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
$283M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.64M
3
+$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.15M

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.31%
7,815
-8,298
52
$814K 0.29%
14,659
-19,203
53
$749K 0.26%
13,506
+253
54
$748K 0.26%
31,391
+17,855
55
$724K 0.26%
14,834
-2,353
56
$722K 0.25%
7,607
57
$661K 0.23%
7,123
-80
58
$584K 0.21%
8,767
59
$556K 0.2%
+10,558
60
$546K 0.19%
4,398
61
$456K 0.16%
3,136
+100
62
$422K 0.15%
1,811
-1
63
$398K 0.14%
2,040
-1,570
64
$367K 0.13%
4,086
-6
65
$360K 0.13%
3,505
-771
66
$352K 0.12%
4,490
+2
67
$333K 0.12%
4,961
+29
68
$310K 0.11%
16,835
+88
69
$280K 0.1%
+49,682
70
$273K 0.1%
1,029
-93
71
$269K 0.09%
1,516
+50
72
$211K 0.07%
791
-19
73
$211K 0.07%
766
-24
74
$200K 0.07%
2,095
+175
75
$182K 0.06%
34,173
1 2
3
4