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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.1M
3
+$5.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M

Top Sells

1
+$28.5M
2
+$3.09M
3
+$577K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.12%
1,969
+1,034
77
$783K 0.12%
3,664
78
$756K 0.11%
2,397
+324
79
$745K 0.11%
2,269
+2
80
$703K 0.11%
3,747
-29
81
$643K 0.1%
1,809
+18
82
$613K 0.09%
1,077
+117
83
$600K 0.09%
5,000
+380
84
$594K 0.09%
3,032
85
$528K 0.08%
10,402
-957
86
$521K 0.08%
683
+109
87
$471K 0.07%
17,910
88
$468K 0.07%
4,153
+48
89
$468K 0.07%
1,663
-97
90
$455K 0.07%
4,277
-29,491
91
$445K 0.07%
16,881
-1
92
$401K 0.06%
950
+134
93
$395K 0.06%
786
+61
94
$383K 0.06%
862
+155
95
$380K 0.06%
3,931
+987
96
$377K 0.06%
+1,629
97
$363K 0.06%
593
+50
98
$343K 0.05%
3,833
99
$314K 0.05%
3,537
100
$295K 0.04%
+1,897
2 3
4
5 6