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
$499M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.53M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$485K
2
+$302K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.07%
901
-8
77
$356K 0.07%
1,361
-300
78
$349K 0.07%
597
+12
79
$346K 0.07%
890
-11
80
$344K 0.07%
4,125
81
$339K 0.07%
14,601
+83
82
$333K 0.07%
3,835
-163
83
$332K 0.07%
4,249
84
$319K 0.06%
359
+12
85
$309K 0.06%
672
+55
86
$305K 0.06%
+3,464
87
$270K 0.05%
1,281
+100
88
$266K 0.05%
11,748
-336
89
$261K 0.05%
295
+8
90
$260K 0.05%
2,745
+34
91
$253K 0.05%
2,637
+23
92
$251K 0.05%
1,475
-139
93
$251K 0.05%
+1,976
94
$246K 0.05%
+1,039
95
$244K 0.05%
2,037
96
$239K 0.05%
+1,200
97
$238K 0.05%
1,380
+120
98
$231K 0.05%
373
+1
99
$230K 0.05%
+3,669
100
$226K 0.05%
428
-3
1 2 3
4
5