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
$515M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.23M
3
+$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.58M

Top Sells

1
+$33.3M
2
+$314K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
2,037
102
$237K 0.05%
+461
103
$232K 0.05%
1,659
+11
104
$230K 0.04%
1,039
105
$228K 0.04%
2,518
-307
106
$224K 0.04%
+2,143
107
$209K 0.04%
1,225
+1
108
$206K 0.04%
+3,321
109
$202K 0.04%
+2,820
110
$125K 0.02%
10,000
111
$112K 0.02%
+27,600
112
$111K 0.02%
14,188
113
$66.9K 0.01%
10,000
114
– –
-23,695
115
– –
-1,976
116
– –
-663
1 2 3 4
5