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
$283M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.64M
3
+$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.15M

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.2%
97,738
+31,689
27
$2.56M 0.9%
19,930
+5,388
28
$2.48M 0.87%
69,803
-4,616
29
$2.39M 0.84%
17,307
-3,615
30
$2.27M 0.8%
16,835
+1,379
31
$2.16M 0.76%
50,160
-10,847
32
$2.13M 0.75%
82,877
+10,447
33
$2.12M 0.75%
68,270
-11,844
34
$2.06M 0.73%
79,101
-26,738
35
$1.82M 0.64%
13,422
-625
36
$1.7M 0.6%
11,832
-4,042
37
$1.43M 0.5%
24,642
-12,441
38
$1.42M 0.5%
20,906
-3,759
39
$1.35M 0.48%
24,173
-37,196
40
$1.32M 0.46%
26,245
-4,719
41
$1.22M 0.43%
21,381
42
$1.18M 0.42%
26,549
-20
43
$1.11M 0.39%
13,476
+474
44
$1.05M 0.37%
28,971
-7,767
45
$1.02M 0.36%
26,541
-14,791
46
$1.02M 0.36%
26,118
-28,526
47
$996K 0.35%
6,100
-28
48
$903K 0.32%
26,190
+9,080
49
$889K 0.31%
9,224
+3,925
50
$888K 0.31%
7,836
-86
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2
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