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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.1M
3
+$5.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M

Top Sells

1
+$28.5M
2
+$3.09M
3
+$577K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.28%
25,880
-14
52
$1.74M 0.26%
19,781
+2,141
53
$1.73M 0.26%
18,341
-230
54
$1.66M 0.25%
3,570
+60
55
$1.54M 0.23%
35,045
-572
56
$1.52M 0.23%
13,759
-252
57
$1.51M 0.23%
25,987
-37
58
$1.39M 0.21%
10,687
59
$1.35M 0.21%
22,515
-836
60
$1.29M 0.2%
19,050
+29
61
$1.27M 0.19%
3,706
+77
62
$1.19M 0.18%
7,661
63
$1.18M 0.18%
21,247
+1,463
64
$1.11M 0.17%
1,200
+57
65
$1.09M 0.17%
7,712
+398
66
$1.06M 0.16%
25,346
+358
67
$1.02M 0.16%
9,927
+471
68
$1.02M 0.15%
1,384
+171
69
$998K 0.15%
13,008
-516
70
$996K 0.15%
4,091
+208
71
$975K 0.15%
5,256
+377
72
$904K 0.14%
2,741
+795
73
$889K 0.14%
3,656
+204
74
$882K 0.13%
4,423
+25
75
$813K 0.12%
8,307
+4
1 2
3
4 5