We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

1
SPAB icon
State Street 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
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$970K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$502K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$290K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$74.6M 16.9%
2,951,154
+165,967
+6% +$4.2M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.7M 6.96%
774,256
+20,568
+3% +$785K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$30.1M 6.82%
318,194
+20,401
+7% +$1.93M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$28.5M 6.45%
155,947
-83
-0.1% -$14.6K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28.3M 6.41%
562,244
+27,180
+5% +$1.37M
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$25.8M 5.85%
449,862
-9,126
-2% -$502K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$15.7M 3.55%
486,174
+12,251
+3% +$391K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.4M 3.5%
93,994
+824
+0.9% +$129K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$10.6M 2.4%
145,775
-754
-0.5% -$54.7K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$9.6M 2.17%
320,040
+34,785
+12% +$970K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$9.49M 2.15%
112,660
-2,856
-2% -$230K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.06M 2.05%
221,627
-2,100
-0.9% -$80.2K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$8.99M 2.04%
244,745
+25,358
+12% +$879K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$8.92M 2.02%
32,941
+780
+2% +$199K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.28M 1.88%
198,260
+14,315
+8% +$584K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$6.49M 1.47%
89,851
-4,217
-4% -$290K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$6.26M 1.42%
208,076
+26,941
+15% +$768K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.56M 1.26%
195,876
-123
-0.1% -$3.35K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.53M 1.25%
75,661
-3,261
-4% -$227K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.84B
$5.5M 1.25%
219,499
+51,544
+31% +$1.24M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.1B
$5.41M 1.23%
64,094
-588
-0.9% -$47.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.01M 1.14%
61,483
-303
-0.5% -$24.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.6M 1.04%
112,085
-5,149
-4% -$205K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.99%
44,787
-1,428
-3% -$140K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$3.79M 0.86%
116,547
-916
-0.8% -$28.6K
1
2 3 4 5

Similar funds

WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $718M AUM 13.29% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return