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
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

1
+$327K
2
+$262K
3
+$195K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.16%
5,267
+289
52
$411K 0.15%
6,550
-2,275
53
$397K 0.15%
5,095
-120
54
$352K 0.13%
4,481
+1
55
$327K 0.12%
1,466
56
$312K 0.12%
1,105
-40
57
$311K 0.12%
5,090
+100
58
$300K 0.11%
34,173
59
$282K 0.11%
1,092
+186
60
$256K 0.1%
+3,183
61
$253K 0.09%
+3,056
62
$142K 0.05%
14,188
63
$120K 0.04%
10,000
64
$114K 0.04%
6,740
+1,867
65
$79K 0.03%
21,237
66
$66K 0.02%
1,982
67
$63K 0.02%
4,898
68
$40K 0.02%
52
69
$12K ﹤0.01%
+320
1 2
3