TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$16.2M
2
+$7.71M
3
+$3.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.32M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.39M

Top Sells

1
+$19.5M
2
+$6.52M
3
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

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
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-22
80
– –
-1,673
81
– –
-3,123
82
– –
-4,898
83
– –
0
84
– –
-10,000
85
– –
-13,960
86
– –
-611
87
– –
-64
88
– –
-2,400
1 2 3
4