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
$497M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.18M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.08M

Top Sells

1
+$24.1M
2
+$920K
3
+$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$340K
5
VUG icon
Vanguard Growth ETF
VUG
+$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.73%
21,333
-1,303
27
$3.42M 0.69%
110,494
-1,174
28
$3.4M 0.68%
25,135
-11
29
$3.3M 0.66%
62,647
-1,732
30
$3.19M 0.64%
29,918
-2,636
31
$3.18M 0.64%
76,128
-258
32
$3.06M 0.61%
18,622
+14
33
$2.99M 0.6%
15,268
-182
34
$2.83M 0.57%
14,809
-375
35
$2.62M 0.53%
34,710
-898
36
$2.48M 0.5%
11,305
+245
37
$2.1M 0.42%
20,627
-1
38
$1.95M 0.39%
10,548
-410
39
$1.88M 0.38%
48,989
-1,848
40
$1.84M 0.37%
9,303
-81
41
$1.83M 0.37%
4,338
+815
42
$1.74M 0.35%
40,315
-1,845
43
$1.73M 0.35%
19,107
-328
44
$1.63M 0.33%
23,200
+18,951
45
$1.58M 0.32%
11,731
-26
46
$1.57M 0.32%
30,029
+22
47
$1.52M 0.31%
14,015
+744
48
$1.5M 0.3%
26,950
-461
49
$1.4M 0.28%
24,350
-280
50
$1.32M 0.27%
17,288
+992
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2
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