TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+1.44%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.35M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.25M
5
NVDA icon
NVIDIA
NVDA
$1.63M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$463K
5
VUG icon
Vanguard Growth ETF
VUG
$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$76.3M 16.45% 3,040,937 +89,783 +3% +$2.25M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$46.4M 10.01% 922,308 +360,064 +64% +$18.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$31.7M 6.85% 812,982 +38,726 +5% +$1.51M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$31.3M 6.74% 158,624 +2,677 +2% +$528K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.1M 6.71% 332,436 +14,242 +4% +$1.33M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$27.7M 5.97% 74,075 -902 -1% -$337K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.5M 3.56% 96,593 +2,599 +3% +$444K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 2.82% 298,358 +100,098 +50% +$4.38M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11.6M 2.5% 401,317 +81,277 +25% +$2.35M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.4M 2.24% 144,491 -1,284 -0.9% -$92.5K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$10.1M 2.17% 280,539 +35,794 +15% +$1.29M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$9.94M 2.14% 27,272 -893 -3% -$326K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.4M 2.03% 35,798 +2,857 +9% +$750K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.57M 1.85% 218,301 -3,326 -2% -$131K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.18M 1.55% 249,488 +41,412 +20% +$1.19M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.95M 1.5% 282,006 +62,507 +28% +$1.54M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.07M 1.31% 83,491 -6,360 -7% -$463K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.78M 1.25% 62,467 -1,627 -3% -$151K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.55M 1.2% 196,131 +255 +0.1% +$7.22K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.1M 1.1% 63,668 -11,993 -16% -$961K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.91M 1.06% 60,443 -1,040 -2% -$84.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.68M 1.01% 48,197 +3,410 +8% +$331K
AAPL icon
23
Apple
AAPL
$3.45T
$4.44M 0.96% 21,101 +650 +3% +$137K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.69M 0.8% 34,630 – –
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$3.58M 0.77% 112,797 -3,750 -3% -$119K
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