TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.43%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$304K
3
DWM icon
WisdomTree International Equity Fund
DWM
$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$241K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$74.6M 16.9% 2,951,154 +165,967 +6% +$4.2M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$30.7M 6.96% 774,256 +20,568 +3% +$816K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.1M 6.82% 318,194 +20,401 +7% +$1.93M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$28.5M 6.45% 155,947 -83 -0.1% -$15.2K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$28.3M 6.41% 562,244 +27,180 +5% +$1.37M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$25.8M 5.85% 74,977 -1,521 -2% -$524K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.7M 3.55% 486,174 +12,251 +3% +$395K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.4M 3.5% 93,994 +824 +0.9% +$135K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$10.6M 2.4% 145,775 -754 -0.5% -$54.8K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.6M 2.17% 320,040 +34,785 +12% +$1.04M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$9.49M 2.15% 28,165 -714 -2% -$241K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.06M 2.05% 221,627 -2,100 -0.9% -$85.9K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$8.99M 2.04% 244,745 +25,358 +12% +$932K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.92M 2.02% 32,941 +780 +2% +$211K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.28M 1.88% 198,260 +14,315 +8% +$598K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.49M 1.47% 89,851 -4,217 -4% -$304K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.26M 1.42% 208,076 +26,941 +15% +$811K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.56M 1.26% 195,876 -123 -0.1% -$3.49K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.53M 1.25% 75,661 -3,261 -4% -$239K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.5M 1.25% 219,499 +51,544 +31% +$1.29M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.41M 1.23% 64,094 -588 -0.9% -$49.7K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.01M 1.14% 61,483 -303 -0.5% -$24.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.6M 1.04% 112,085 -5,149 -4% -$212K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.39M 0.99% 44,787 -1,428 -3% -$140K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$3.79M 0.86% 116,547 -916 -0.8% -$29.8K
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