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
$441M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.93M
3
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Top Sells

1
+$524K
2
+$304K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
14,100
+268
52
$976K 0.22%
10,800
+2,610
53
$879K 0.2%
13,874
54
$865K 0.2%
8,264
55
$862K 0.2%
7,122
56
$794K 0.18%
4,398
57
$773K 0.18%
2,965
58
$716K 0.16%
8,422
59
$679K 0.15%
4,294
+81
60
$640K 0.15%
8,351
-5
61
$636K 0.14%
5,442
-185
62
$634K 0.14%
12,568
63
$627K 0.14%
2,245
+631
64
$557K 0.13%
3,658
+1,759
65
$544K 0.12%
3,475
+35
66
$487K 0.11%
1,002
+351
67
$453K 0.1%
3,002
+114
68
$438K 0.1%
834
69
$402K 0.09%
17,910
+1,071
70
$399K 0.09%
1,534
71
$391K 0.09%
3,365
+109
72
$383K 0.09%
1,862
73
$348K 0.08%
828
+35
74
$336K 0.08%
4,055
-166
75
$327K 0.07%
1,000
1 2
3
4 5