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TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.65%
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
+$4.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$896K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$76.3M 16.45%
3,040,937
+89,783
+3% +$2.24M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$46.4M 10.01%
922,308
+360,064
+64% +$18.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.7M 6.85%
812,982
+38,726
+5% +$1.52M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$31.3M 6.74%
158,624
+2,677
+2% +$495K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$31.1M 6.71%
332,436
+14,242
+4% +$1.32M
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$27.7M 5.97%
444,450
-5,412
-1% -$316K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.5M 3.56%
96,593
+2,599
+3% +$427K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 2.82%
298,358
+100,098
+50% +$4.31M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$11.6M 2.5%
401,317
+81,277
+25% +$2.36M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$10.4M 2.24%
144,491
-1,284
-0.9% -$92K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$10.1M 2.17%
280,539
+35,794
+15% +$1.32M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$9.94M 2.14%
109,088
-3,572
-3% -$305K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15B
$9.4M 2.03%
35,798
+2,857
+9% +$742K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.57M 1.85%
218,301
-3,326
-2% -$132K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$7.18M 1.55%
249,488
+41,412
+20% +$1.2M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$6.95M 1.5%
282,006
+62,507
+28% +$1.57M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$6.07M 1.31%
83,491
-6,360
-7% -$453K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.1B
$5.78M 1.25%
62,467
-1,627
-3% -$140K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.55M 1.2%
196,131
+255
+0.1% +$7.23K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.1M 1.1%
63,668
-11,993
-16% -$896K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.91M 1.06%
60,443
-1,040
-2% -$83.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 1.01%
48,197
+3,410
+8% +$329K
AAPL icon
23
Apple
AAPL
$4.62T
$4.44M 0.96%
21,101
+650
+3% +$121K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$3.69M 0.8%
34,630
– –
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$3.58M 0.77%
112,797
-3,750
-3% -$120K
1
2 3 4 5

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