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
$298M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$18.3M
3
+$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$6.87M

Top Sells

1
+$21.8M
2
+$11.7M
3
+$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.05%
34,173
77
$100K 0.03%
14,188
78
$78K 0.03%
10,210
79
$77K 0.03%
+1,000
80
$44K 0.01%
10,000
81
$23K 0.01%
4,898
82
$17K 0.01%
64
83
$16K 0.01%
2,400
84
$9K ﹤0.01%
667
85
$4K ﹤0.01%
611
86
– –
0
87
– –
-4,480
88
– –
-6,090
89
– –
-8,076
90
– –
-320
91
– –
-435,757
1 2 3
4