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
$411M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$28.7M
3
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.43M

Top Sells

1
+$49.8M
2
+$23.8M
3
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.21%
8,264
-55,038
52
$859K 0.21%
13,874
+35
53
$795K 0.19%
7,122
+196
54
$767K 0.19%
2,039
+204
55
$739K 0.18%
4,398
56
$717K 0.17%
2,965
+387
57
$683K 0.17%
8,422
58
$660K 0.16%
4,213
+84
59
$647K 0.16%
5,627
-47
60
$644K 0.16%
8,356
-646,232
61
$631K 0.15%
12,568
-3,020
62
$491K 0.12%
3,440
+70
63
$444K 0.11%
4,689
-250,633
64
$420K 0.1%
1,614
+62
65
$408K 0.1%
1,642
+320
66
$406K 0.1%
8,190
+1,970
67
$403K 0.1%
2,888
+268
68
$398K 0.1%
834
69
$364K 0.09%
1,534
70
$356K 0.09%
1,862
+232
71
$352K 0.09%
4,221
-803
72
$348K 0.08%
16,839
73
$333K 0.08%
4,589
74
$326K 0.08%
+3,256
75
$305K 0.07%
14,296
+120
1 2
3
4 5