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TFA

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
126
$211K 0.03%
+4,091
127
$210K 0.03%
+3,257
128
$207K 0.03%
+705
129
$161K 0.02%
10,000
130
$109K 0.02%
14,188
131
$49.5K 0.01%
10,000
132
$18.5K ﹤0.01%
+16,545
133
– –
-27,600
134
– –
-1,669
135
– –
-2,370
136
– –
-3,758
137
– –
-754
2 3 4 5
6