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
$298M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$18.3M
3
+$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$6.87M

Top Sells

1
+$21.8M
2
+$11.7M
3
+$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1%
74,419
+22,680
27
$2.86M 0.96%
20,922
+2,005
28
$2.79M 0.94%
80,114
+13,716
29
$2.78M 0.93%
55,976
+8,339
30
$2.65M 0.89%
66,049
-116,824
31
$2.38M 0.8%
15,874
+5,865
32
$2.24M 0.75%
37,083
+11,537
33
$2.22M 0.74%
15,456
-65
34
$2.2M 0.74%
+54,644
35
$2.09M 0.7%
+72,430
36
$2.04M 0.68%
14,047
+4,611
37
$2M 0.67%
14,542
-17
38
$1.79M 0.6%
41,332
-19,839
39
$1.74M 0.58%
24,665
+8,050
40
$1.71M 0.57%
16,113
+5,013
41
$1.65M 0.55%
33,862
+22,131
42
$1.55M 0.52%
30,964
-8,585
43
$1.5M 0.5%
36,738
-579
44
$1.33M 0.45%
26,569
-27
45
$1.25M 0.42%
21,381
-2,813
46
$1.16M 0.39%
13,002
-22
47
$1.09M 0.37%
6,128
+29
48
$944K 0.32%
7,922
-73
49
$938K 0.32%
17,187
-1,973
50
$794K 0.27%
13,253
-382
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2
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