TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
-5.35%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
34
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.2M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.11M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Healthcare | 0.43% |
| 4 | Real Estate | 0.37% |
| 5 | Financials | 0.33% |
