TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-2.16%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$9.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
49
Reduced
40
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$920K
3
BND icon
Vanguard Total Bond Market
BND
$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$340K
5
VUG icon
Vanguard Growth ETF
VUG
$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$78.3M 15.74% 3,133,384 -36,800 -1% -$920K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$33.7M 6.78% 160,333 +568 +0.4% +$120K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.8M 6.59% 354,828 +1,378 +0.4% +$127K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$30.7M 6.18% 828,193 +882 +0.1% +$32.7K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$30.7M 6.17% 74,741 -762 -1% -$313K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.8M 4.99% 493,119 -479,518 -49% -$24.1M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$23.8M 4.79% +294,129 New +$23.8M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.7M 3.55% 99,233 +1,182 +1% +$210K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 2.88% 324,779 +15,277 +5% +$673K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$13.1M 2.63% 434,978 +33,934 +8% +$1.02M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$12.1M 2.43% 340,864 +44,791 +15% +$1.59M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.9M 2.19% 37,768 +840 +2% +$242K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 2.15% 26,606 -195 -0.7% -$78.3K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$10.2M 2.05% 141,591 -6,024 -4% -$433K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.11M 1.83% 295,916 +17,547 +6% +$540K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.81M 1.77% 215,325 -2,409 -1% -$98.6K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.83B
$8.42M 1.69% 343,041 +43,889 +15% +$1.08M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.01M 1.21% 77,207 -4,367 -5% -$340K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.98M 1.2% 58,903 -1,470 -2% -$149K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.57M 1.12% 57,516 +9,061 +19% +$878K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.47M 1.1% 195,618 -345 -0.2% -$9.64K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.43M 1.09% 61,770 -888 -1% -$78.1K
AAPL icon
23
Apple
AAPL
$3.45T
$5.35M 1.08% 21,384 +1,157 +6% +$290K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.65M 0.94% 58,191 -1,698 -3% -$136K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.71M 0.75% 35,189 +30,115 +594% +$3.18M
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