TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

1
+$327K
2
+$262K
3
+$195K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.79%
14,469
-1,800
27
$2.03M 0.76%
51,907
+911
28
$1.94M 0.72%
45,536
+1,437
29
$1.8M 0.67%
24,377
-300
30
$1.75M 0.65%
23,610
-6
31
$1.72M 0.64%
34,106
-148
32
$1.66M 0.62%
27,186
-754
33
$1.65M 0.62%
9,767
-20
34
$1.62M 0.6%
26,174
35
$1.48M 0.55%
9,480
+95
36
$1.43M 0.53%
19,199
-499
37
$1.42M 0.53%
16,299
+148
38
$1.4M 0.52%
13,869
-20
39
$1.25M 0.47%
8,897
40
$991K 0.37%
6,137
+79
41
$976K 0.37%
19,188
+1,124
42
$937K 0.35%
6,919
43
$889K 0.33%
22,786
-363
44
$810K 0.3%
7,839
+232
45
$804K 0.3%
20,884
+1,332
46
$791K 0.3%
8,942
47
$694K 0.26%
13,777
48
$675K 0.25%
4,280
-1,239
49
$660K 0.25%
9,456
+311
50
$619K 0.23%
4,398
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