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
$411M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$28.7M
3
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.43M

Top Sells

1
+$49.8M
2
+$23.8M
3
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.07%
5,986
-72,331
77
$286K 0.07%
4,064
78
$283K 0.07%
793
+65
79
$268K 0.07%
1,899
+47
80
$250K 0.06%
+2,700
81
$246K 0.06%
+5,050
82
$239K 0.06%
+2,037
83
$233K 0.06%
+1,000
84
$230K 0.06%
+651
85
$230K 0.06%
12,228
86
$224K 0.05%
+6,688
87
$220K 0.05%
3,778
88
$214K 0.05%
+876
89
$210K 0.05%
+512
90
$202K 0.05%
+1,200
91
$201K 0.05%
+1,976
92
$192K 0.05%
38,673
-2,424
93
$137K 0.03%
14,188
94
$109K 0.03%
31,173
-3,000
95
$59.5K 0.01%
10,000
-200
96
$35.4K 0.01%
150
97
– –
-83,961
98
– –
-5,954
99
– –
-508,308
100
– –
-73,404
1 2 3
4
5