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
$411M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$28.7M
3
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.43M

Top Sells

1
+$49.8M
2
+$23.8M
3
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.91%
117,463
-13,752
27
$3.73M 0.91%
34,369
+1,455
28
$3.67M 0.89%
19,038
+373
29
$3.18M 0.78%
25,434
-1,313
30
$3.14M 0.77%
20,246
-947
31
$3.12M 0.76%
20,864
32
$2.85M 0.69%
16,361
+25
33
$2.68M 0.65%
15,704
-295
34
$2.14M 0.52%
60,398
-4,697
35
$1.87M 0.45%
24,778
+1,548
36
$1.83M 0.45%
11,099
-316
37
$1.82M 0.44%
46,535
-6,243
38
$1.78M 0.43%
9,899
39
$1.68M 0.41%
20,092
-785
40
$1.62M 0.4%
20,903
-222
41
$1.52M 0.37%
9,998
+538
42
$1.48M 0.36%
29,324
+1,093
43
$1.45M 0.35%
27,674
44
$1.4M 0.34%
24,903
+1,199
45
$1.37M 0.33%
13,248
+23
46
$1.2M 0.29%
24,970
+53
47
$1.05M 0.26%
20,103
-1,044
48
$1.05M 0.25%
7,661
49
$999K 0.24%
21,429
-148
50
$955K 0.23%
13,832
+670
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