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
101
$207K 0.04%
+624
102
$203K 0.04%
4,036
103
$200K 0.04%
+406
104
$157K 0.03%
14,188
105
$128K 0.03%
23,695
106
$81.7K 0.02%
10,000
107
$72.2K 0.01%
10,000
108
$2.54K ﹤0.01%
150
109
– –
-34,041
110
– –
-6,688
111
– –
-6,063
1 2 3 4
5