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
$499M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.53M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$485K
2
+$302K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.74%
64,379
-627
27
$3.54M 0.71%
32,554
-2,076
28
$3.51M 0.7%
25,146
+49
29
$3.5M 0.7%
76,386
-4,879
30
$3.1M 0.62%
18,608
-238
31
$3.06M 0.61%
15,450
-65
32
$2.99M 0.6%
15,184
-1,076
33
$2.98M 0.6%
35,608
+10,528
34
$2.1M 0.42%
50,837
-1,206
35
$2.08M 0.42%
10,958
-71
36
$2.06M 0.41%
11,060
-574
37
$2.04M 0.41%
20,628
-205
38
$1.92M 0.39%
42,160
-1,177
39
$1.88M 0.38%
9,384
+107
40
$1.81M 0.36%
19,435
-59
41
$1.72M 0.35%
30,007
+2,459
42
$1.55M 0.31%
24,630
+68
43
$1.52M 0.31%
27,411
-63
44
$1.52M 0.3%
3,523
+231
45
$1.43M 0.29%
13,271
+12
46
$1.43M 0.29%
11,757
-2,487
47
$1.29M 0.26%
16,296
+302
48
$1.28M 0.26%
24,223
-352
49
$1.13M 0.23%
7,661
50
$1.1M 0.22%
20,852
-277
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