TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-0.14%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$20M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$314K
3
TSLA icon
Tesla
TSLA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$84.3M 16.37% 3,299,115 +165,731 +5% +$4.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.8M 6.75% 444,052 +437,344 +6,520% +$34.2M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$34.1M 6.62% 859,000 +30,807 +4% +$1.22M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$31.1M 6.04% 161,094 +761 +0.5% +$147K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$27.7M 5.38% 74,673 -68 -0.1% -$25.2K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$27M 5.24% 312,427 +18,298 +6% +$1.58M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.4M 4.93% 504,729 +11,610 +2% +$584K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.8M 3.26% 98,106 -1,127 -1% -$193K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 2.98% 338,794 +14,015 +4% +$634K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$15.1M 2.94% 384,135 +43,271 +13% +$1.7M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$14.5M 2.81% 474,044 +39,066 +9% +$1.19M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.83B
$10.7M 2.08% 413,753 +70,712 +21% +$1.83M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$10.4M 2.02% 141,804 +213 +0.2% +$15.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.63M 1.87% 37,684 -84 -0.2% -$21.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$9.34M 1.81% 25,873 -733 -3% -$265K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.3M 1.81% 330,468 +34,552 +12% +$973K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.72M 1.69% 211,648 -3,677 -2% -$152K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.81M 1.13% 73,245 -3,962 -5% -$314K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.79M 1.12% 195,618 – –
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.77M 1.12% 71,732 +9,962 +16% +$801K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.73M 1.11% 57,927 +411 +0.7% +$40.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.31M 1.03% 57,169 -1,734 -3% -$161K
AAPL icon
23
Apple
AAPL
$3.45T
$4.89M 0.95% 22,037 +653 +3% +$145K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.85M 0.94% 45,946 +10,757 +31% +$1.14M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.57M 0.89% 55,075 -3,116 -5% -$258K
1
2 3 4 5