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
$441M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.93M
3
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Top Sells

1
+$524K
2
+$304K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.07%
4,125
-464
77
$320K 0.07%
3,377
-1,312
78
$308K 0.07%
4,153
+89
79
$307K 0.07%
5,050
80
$306K 0.07%
+797
81
$282K 0.06%
14,393
+97
82
$264K 0.06%
878
+2
83
$253K 0.06%
+511
84
$250K 0.06%
12,084
-144
85
$248K 0.06%
2,700
86
$242K 0.05%
+4,024
87
$236K 0.05%
2,037
88
$233K 0.05%
6,688
89
$231K 0.05%
521
+9
90
$229K 0.05%
1,976
91
$226K 0.05%
1,200
92
$219K 0.05%
3,778
93
$219K 0.05%
+299
94
$216K 0.05%
4,318
-1,668
95
$216K 0.05%
1,230
-412
96
$205K 0.05%
+426
97
$185K 0.04%
36,557
-2,116
98
$144K 0.03%
14,188
99
$92.1K 0.02%
28,173
-3,000
100
$61.7K 0.01%
10,000
1 2 3
4
5