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
$497M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.18M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.08M

Top Sells

1
+$24.1M
2
+$920K
3
+$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$340K
5
VUG icon
Vanguard Growth ETF
VUG
+$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.23%
24,235
+12
52
$1.11M 0.22%
7,661
53
$1.04M 0.21%
20,413
-439
54
$1.02M 0.2%
19,417
+378
55
$949K 0.19%
7,437
+200
56
$829K 0.17%
13,647
-77
57
$811K 0.16%
4,398
58
$785K 0.16%
2,484
+78
59
$770K 0.15%
2,748
-219
60
$755K 0.15%
3,966
+437
61
$750K 0.15%
1,280
+129
62
$741K 0.15%
8,296
-28
63
$715K 0.14%
4,941
+412
64
$656K 0.13%
5,733
+486
65
$636K 0.13%
3,694
+34
66
$584K 0.12%
1,000
67
$570K 0.11%
11,321
-582
68
$566K 0.11%
2,992
-12
69
$563K 0.11%
957
+123
70
$518K 0.1%
6,708
+51
71
$516K 0.1%
2,133
72
$511K 0.1%
1,763
+294
73
$495K 0.1%
5,550
74
$438K 0.09%
4,074
-176
75
$427K 0.09%
4,721
+153
1 2
3
4 5