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
$381M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.33M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$5.59M
2
+$4.11M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
6,220
77
$262K 0.07%
4,064
78
$255K 0.07%
728
79
$249K 0.07%
14,176
+100
80
$244K 0.06%
1,852
81
$240K 0.06%
5,954
82
$228K 0.06%
34,173
83
$218K 0.06%
3,778
84
$206K 0.05%
12,228
85
$197K 0.05%
41,097
-2,039
86
$114K 0.03%
14,188
87
$61.9K 0.02%
10,200
88
$24.6K 0.01%
10,000
89
$22.5K 0.01%
150
90
$2.95K ﹤0.01%
667
91
– –
-4,743
92
– –
-5,384
93
– –
-766
94
– –
-4,819
95
– –
-3,160
96
– –
-4,870
97
– –
-14,094
98
– –
-1,798
99
– –
-5,908
1 2 3
4