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
$283M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.64M
3
+$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.15M

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.03%
14,188
77
$59K 0.02%
1,000
78
$36K 0.01%
5,969
-4,241
79
– –
-3,123
80
– –
-4,898
81
– –
0
82
– –
-10,000
83
– –
-13,960
84
– –
-667
85
– –
-1,673
86
– –
-611
87
– –
-64
88
– –
-2,400
1 2 3
4