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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
101
$284K 0.04%
3,390
+368
102
$282K 0.04%
+6,408
103
$279K 0.04%
5,542
-565,344
104
$270K 0.04%
2,889
+37
105
$267K 0.04%
4,104
-1,434
106
$267K 0.04%
+945
107
$266K 0.04%
1,226
+26
108
$264K 0.04%
3,500
+180
109
$264K 0.04%
1,039
-103
110
$253K 0.04%
11,595
-3,295
111
$253K 0.04%
684
+15
112
$251K 0.04%
2,615
+21
113
$250K 0.04%
3,406
+4
114
$250K 0.04%
3,767
+229
115
$249K 0.04%
3,653
+19
116
$243K 0.04%
2,037
117
$234K 0.04%
625
-11
118
$232K 0.04%
941
+87
119
$231K 0.04%
+954
120
$229K 0.03%
288
121
$225K 0.03%
+1,344
122
$221K 0.03%
+362
123
$220K 0.03%
638
-130
124
$217K 0.03%
+1,830
125
$212K 0.03%
+1,976
2 3 4
5
6