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
$441M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.93M
3
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Top Sells

1
+$524K
2
+$304K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.86%
68,897
-5,313
27
$3.73M 0.84%
34,630
+261
28
$3.51M 0.79%
20,451
+1,413
29
$3.31M 0.75%
20,299
-565
30
$3.3M 0.75%
25,268
-166
31
$3.1M 0.7%
19,489
-757
32
$3.06M 0.69%
16,361
33
$2.85M 0.65%
15,592
-112
34
$2.13M 0.48%
58,788
-1,610
35
$2.05M 0.47%
11,380
+1,382
36
$1.98M 0.45%
11,049
-50
37
$1.98M 0.45%
24,747
-31
38
$1.89M 0.43%
9,868
-31
39
$1.87M 0.42%
20,901
-2
40
$1.85M 0.42%
45,322
-1,213
41
$1.75M 0.4%
20,024
-68
42
$1.52M 0.34%
29,421
+97
43
$1.51M 0.34%
27,674
44
$1.43M 0.32%
24,412
-491
45
$1.36M 0.31%
13,248
46
$1.27M 0.29%
3,029
+990
47
$1.26M 0.29%
25,168
+198
48
$1.08M 0.24%
19,775
-328
49
$1.07M 0.24%
7,661
50
$1.06M 0.24%
21,180
-249
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