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TFA
Tobias Financial Advisors Portfolio holdings
AUM
$718M
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
157
New
11
Increased
38
Reduced
78
Closed
14
Top Buys
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.06M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.97M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.31M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.2M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$980K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$972K |
| 5 |
Microsoft
MSFT
|
+$817K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$206B
| – | – |
-833
| Closed | -$247K |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-2,643
| Closed | -$254K |
|
153
Palo Alto Networks
PANW
$286B
| – | – |
-1,825
| Closed | -$336K |
|
154
Procter & Gamble
PG
$341B
| – | – |
-1,912
| Closed | -$274K |
|
155
PNC Financial Services
PNC
$101B
| – | – |
-1,060
| Closed | -$221K |
|
156
iShares Residential and Multisector Real Estate ETF
REZ
$888M
| – | – |
-2,884
| Closed | -$238K |
|
157
Thermo Fisher Scientific
TMO
$198B
| – | – |
-492
| Closed | -$285K |
|
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