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
$515M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.23M
3
+$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.58M

Top Sells

1
+$33.3M
2
+$314K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.72%
21,311
-22
27
$3.65M 0.71%
34,611
+4,693
28
$3.55M 0.69%
61,091
-1,556
29
$3.46M 0.67%
108,332
-2,162
30
$3.29M 0.64%
75,310
-818
31
$3.09M 0.6%
24,847
-288
32
$2.9M 0.56%
14,939
-329
33
$2.87M 0.56%
15,080
+271
34
$2.83M 0.55%
34,644
-66
35
$2.81M 0.55%
18,585
-37
36
$2.29M 0.45%
12,183
+1,635
37
$2.23M 0.43%
11,726
+421
38
$2.12M 0.41%
11,355
+2,052
39
$2.03M 0.39%
26,819
+3,619
40
$1.98M 0.38%
20,624
-3
41
$1.89M 0.37%
48,083
-906
42
$1.75M 0.34%
4,664
+326
43
$1.71M 0.33%
31,668
+1,639
44
$1.63M 0.32%
36,865
-3,450
45
$1.57M 0.31%
18,943
-164
46
$1.56M 0.3%
25,765
+1,415
47
$1.48M 0.29%
+2,651
48
$1.38M 0.27%
12,706
+975
49
$1.38M 0.27%
26,730
-220
50
$1.36M 0.27%
14,001
-14
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2
3 4 5