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
$515M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.23M
3
+$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.58M

Top Sells

1
+$33.3M
2
+$314K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
23,995
-240
52
$1.22M 0.24%
15,938
-1,350
53
$1.21M 0.24%
4,821
+2,073
54
$1.14M 0.22%
19,334
-83
55
$1.03M 0.2%
20,243
-170
56
$1.02M 0.2%
7,661
57
$944K 0.18%
7,318
-119
58
$924K 0.18%
2,638
+154
59
$866K 0.17%
5,223
+282
60
$863K 0.17%
13,584
-63
61
$810K 0.16%
4,398
62
$750K 0.15%
1,302
+22
63
$696K 0.14%
6,020
+287
64
$669K 0.13%
8,300
+4
65
$625K 0.12%
3,998
+32
66
$619K 0.12%
3,730
+36
67
$572K 0.11%
11,290
-31
68
$555K 0.11%
987
+30
69
$547K 0.11%
1,900
-233
70
$529K 0.1%
4,446
+372
71
$525K 0.1%
5,630
+80
72
$505K 0.1%
3,266
+274
73
$494K 0.1%
5,177
-349,651
74
$477K 0.09%
577
+270
75
$464K 0.09%
1,687
-76
1 2
3
4 5