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
$497M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.18M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.08M

Top Sells

1
+$24.1M
2
+$920K
3
+$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$340K
5
VUG icon
Vanguard Growth ETF
VUG
+$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.09%
17,910
77
$415K 0.08%
812
+22
78
$402K 0.08%
1,735
+355
79
$355K 0.07%
387
+28
80
$354K 0.07%
910
+9
81
$346K 0.07%
1,442
+161
82
$344K 0.07%
14,690
+89
83
$342K 0.07%
3,924
+89
84
$326K 0.07%
645
+48
85
$311K 0.06%
3,833
-292
86
$306K 0.06%
3,464
87
$305K 0.06%
672
88
$303K 0.06%
1,423
+223
89
$300K 0.06%
812
-78
90
$276K 0.06%
11,896
+148
91
$275K 0.06%
1,648
+173
92
$268K 0.05%
663
-698
93
$252K 0.05%
+2,825
94
$251K 0.05%
2,780
+35
95
$251K 0.05%
+3,497
96
$250K 0.05%
1,039
97
$246K 0.05%
2,588
-49
98
$241K 0.05%
+669
99
$239K 0.05%
3,902
+233
100
$237K 0.05%
307
+12
1 2 3
4
5