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
$381M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.33M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$5.59M
2
+$4.11M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.02%
78,317
-1,878
27
$3.84M 1.01%
+151,600
28
$3.82M 1%
131,215
-5,172
29
$3.38M 0.89%
32,914
30
$3.33M 0.87%
73,404
-11,840
31
$3.2M 0.84%
18,665
-24
32
$3.11M 0.82%
33,051
+6,371
33
$3.07M 0.81%
83,961
+77,852
34
$2.93M 0.77%
26,747
-18,495
35
$2.88M 0.76%
20,864
36
$2.87M 0.75%
21,193
-18,078
37
$2.51M 0.66%
16,336
-559
38
$2.49M 0.65%
15,999
+1
39
$2.38M 0.63%
+108,643
40
$2.19M 0.57%
65,095
-3,003
41
$1.85M 0.49%
52,778
-3,269
42
$1.73M 0.45%
11,415
-188
43
$1.6M 0.42%
23,230
-461
44
$1.58M 0.41%
9,899
-652
45
$1.53M 0.4%
20,877
-1,184
46
$1.43M 0.38%
21,125
47
$1.34M 0.35%
28,231
48
$1.26M 0.33%
27,674
-1,318
49
$1.23M 0.32%
23,704
-153
50
$1.2M 0.32%
9,460
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