TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.23M
3
+$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
+$33.3M
2
+$314K
3
+$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 Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$84.3M 16.37%
3,299,115
+165,731
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$34.8M 6.75%
444,052
+437,344
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$34.1M 6.62%
859,000
+30,807
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$31.1M 6.04%
161,094
+761
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$27.7M 5.38%
74,673
-68
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$27M 5.24%
312,427
+18,298
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$25.4M 4.93%
504,729
+11,610
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$16.8M 3.26%
98,106
-1,127
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.3M 2.98%
338,794
+14,015
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$15.1M 2.94%
384,135
+43,271
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$14.5M 2.81%
474,044
+39,066
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.97B
$10.7M 2.08%
413,753
+70,712
BND icon
13
Vanguard Total Bond Market
BND
$138B
$10.4M 2.02%
141,804
+213
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.63M 1.87%
37,684
-84
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$9.34M 1.81%
25,873
-733
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$9.3M 1.81%
330,468
+34,552
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.72M 1.69%
211,648
-3,677
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$5.81M 1.13%
73,245
-3,962
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$5.79M 1.12%
195,618
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$5.77M 1.12%
71,732
+9,962
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.73M 1.11%
57,927
+411
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.31M 1.03%
57,169
-1,734
AAPL icon
23
Apple
AAPL
$3.67T
$4.89M 0.95%
22,037
+653
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.85M 0.94%
45,946
+10,757
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$4.57M 0.89%
55,075
-3,116
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