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
$464M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.38M
3
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.54M

Top Sells

1
+$15.7M
2
+$1.31M
3
+$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.07%
4,125
77
$315K 0.07%
4,655
+631
78
$313K 0.07%
3,998
-57
79
$313K 0.07%
909
+112
80
$309K 0.07%
4,249
+96
81
$298K 0.06%
585
+74
82
$296K 0.06%
901
+23
83
$295K 0.06%
347
+48
84
$283K 0.06%
14,518
+125
85
$260K 0.06%
+287
86
$259K 0.06%
12,084
87
$251K 0.05%
524
+3
88
$251K 0.05%
617
-211
89
$248K 0.05%
2,614
-763
90
$247K 0.05%
2,711
+11
91
$239K 0.05%
+1,181
92
$235K 0.05%
2,037
93
$228K 0.05%
+1,614
94
$227K 0.05%
6,688
95
$215K 0.05%
431
+5
96
$206K 0.04%
+372
97
$202K 0.04%
4,036
-282
98
$202K 0.04%
+1,260
99
$175K 0.04%
34,041
-2,516
100
$133K 0.03%
14,188
1 2 3
4
5