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
$298M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$18.3M
3
+$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$6.87M

Top Sells

1
+$21.8M
2
+$11.7M
3
+$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.26%
7,607
-232
52
$743K 0.25%
+7,203
53
$711K 0.24%
+3,610
54
$673K 0.23%
+8,765
55
$630K 0.21%
17,110
-5,200
56
$599K 0.2%
8,767
-10,686
57
$584K 0.2%
4,398
58
$539K 0.18%
5,299
-64,697
59
$525K 0.18%
3,036
-1,069
60
$465K 0.16%
1,812
+614
61
$455K 0.15%
+4,276
62
$388K 0.13%
+4,092
63
$357K 0.12%
4,932
-948
64
$348K 0.12%
4,488
-7
65
$332K 0.11%
13,536
+1,342
66
$331K 0.11%
+16,747
67
$289K 0.1%
1,466
68
$252K 0.08%
1,122
+30
69
$251K 0.08%
1,673
-402
70
$221K 0.07%
+810
71
$217K 0.07%
+790
72
$212K 0.07%
13,960
+920
73
$209K 0.07%
1,920
-80
74
$201K 0.07%
3,123
-60
75
$201K 0.07%
+1,918
1 2
3
4