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
$464M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.38M
3
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.54M

Top Sells

1
+$15.7M
2
+$1.31M
3
+$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
7,661
52
$855K 0.18%
13,870
-4
53
$845K 0.18%
7,122
54
$773K 0.17%
4,398
55
$742K 0.16%
2,965
56
$682K 0.15%
8,316
-106
57
$660K 0.14%
3,599
-59
58
$649K 0.14%
4,442
+148
59
$632K 0.14%
12,530
-38
60
$631K 0.14%
2,402
+157
61
$622K 0.13%
5,294
-148
62
$586K 0.13%
1,162
+160
63
$558K 0.12%
3,061
+59
64
$541K 0.12%
3,563
+88
65
$530K 0.11%
5,074
-3,190
66
$524K 0.11%
6,835
-1,516
67
$485K 0.1%
+6,063
68
$456K 0.1%
834
69
$454K 0.1%
3,948
+583
70
$445K 0.1%
1,000
71
$400K 0.09%
17,910
72
$393K 0.08%
1,469
-65
73
$383K 0.08%
5,670
+620
74
$380K 0.08%
1,768
-94
75
$329K 0.07%
1,661
+431
1 2
3
4 5