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
$381M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.33M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$5.59M
2
+$4.11M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.31%
13,225
52
$1.09M 0.29%
24,917
-2,594
53
$1.03M 0.27%
21,147
-994
54
$915K 0.24%
7,661
-175
55
$890K 0.23%
21,577
-237
56
$836K 0.22%
13,162
-3,043
57
$782K 0.21%
15,588
58
$781K 0.21%
13,839
-329
59
$716K 0.19%
6,926
60
$654K 0.17%
4,398
61
$643K 0.17%
4,129
-65
62
$603K 0.16%
5,674
+794
63
$602K 0.16%
8,422
64
$579K 0.15%
1,835
-91
65
$552K 0.14%
2,578
-86
66
$364K 0.1%
3,370
+41
67
$364K 0.1%
5,024
-748
68
$358K 0.09%
+834
69
$357K 0.09%
1,552
-23
70
$343K 0.09%
2,620
+20
71
$331K 0.09%
1,322
+2
72
$326K 0.09%
1,534
+62
73
$314K 0.08%
16,839
74
$306K 0.08%
4,589
75
$279K 0.07%
1,630
+50
1 2
3
4