TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
-2.16%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
49
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$920K |
| 3 |
Vanguard Total Bond Market
BND
|
$433K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$340K |
| 5 |
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% |
