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
101
$235K 0.05%
2,037
102
$229K 0.05%
434
+28
103
$222K 0.04%
+3,564
104
$205K 0.04%
+1,224
105
$205K 0.04%
+854
106
$204K 0.04%
1,976
107
$198K 0.04%
10,000
108
$162K 0.03%
10,000
109
$146K 0.03%
14,188
110
$118K 0.02%
23,695
111
– –
-624
112
– –
-150
113
– –
-4,036
114
– –
-373
115
– –
-428
1 2 3 4
5