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
$499M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.53M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$485K
2
+$302K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.22%
19,039
-721
52
$929K 0.19%
13,724
-146
53
$928K 0.19%
7,237
+115
54
$839K 0.17%
4,398
55
$793K 0.16%
2,967
+2
56
$744K 0.15%
8,324
+8
57
$734K 0.15%
4,529
+87
58
$662K 0.13%
2,406
+4
59
$661K 0.13%
5,247
-47
60
$659K 0.13%
1,151
-11
61
$619K 0.12%
3,660
+97
62
$604K 0.12%
11,903
-627
63
$590K 0.12%
3,529
-70
64
$539K 0.11%
5,074
65
$524K 0.11%
6,657
-178
66
$518K 0.1%
2,133
+365
67
$498K 0.1%
4,250
+302
68
$498K 0.1%
3,004
-57
69
$481K 0.1%
834
70
$428K 0.09%
17,910
71
$416K 0.08%
1,469
72
$410K 0.08%
1,000
73
$394K 0.08%
5,550
-120
74
$386K 0.08%
790
+266
75
$369K 0.07%
4,568
-87
1 2
3
4 5