TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+4.93%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.38M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$880K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$485K |
| 2 |
NVIDIA
NVDA
|
$302K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.37% |
| 5 | Financials | 0.34% |
