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
$464M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.38M
3
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.54M

Top Sells

1
+$15.7M
2
+$1.31M
3
+$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.75%
65,006
-3,891
27
$3.46M 0.75%
81,265
-30,820
28
$3.26M 0.7%
20,328
+29
29
$3.22M 0.7%
25,097
-171
30
$2.96M 0.64%
16,260
-101
31
$2.87M 0.62%
18,846
-643
32
$2.83M 0.61%
15,515
-77
33
$2.25M 0.48%
11,634
+254
34
$1.97M 0.42%
20,833
-68
35
$1.96M 0.42%
25,080
+333
36
$1.96M 0.42%
52,043
-6,745
37
$1.92M 0.41%
11,029
-20
38
$1.76M 0.38%
14,244
+3,444
39
$1.74M 0.38%
43,337
-1,985
40
$1.69M 0.37%
9,277
-591
41
$1.67M 0.36%
19,494
-530
42
$1.47M 0.32%
27,548
-1,873
43
$1.47M 0.32%
3,292
+263
44
$1.44M 0.31%
24,562
+150
45
$1.43M 0.31%
27,474
-200
46
$1.29M 0.28%
13,259
+11
47
$1.21M 0.26%
24,575
-593
48
$1.2M 0.26%
15,994
+1,894
49
$1.05M 0.23%
19,760
-15
50
$1.03M 0.22%
21,129
-51
1
2
3 4 5