TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

1
+$327K
2
+$262K
3
+$195K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.03%
1,257,180
+95,182
2
$23M 8.58%
79,101
+6,350
3
$22.4M 8.39%
421,224
+27,318
4
$20.9M 7.81%
205,189
+34,953
5
$14.7M 5.48%
387,162
+45,513
6
$11.3M 4.24%
190,116
+18,074
7
$11.2M 4.19%
517,951
+46,286
8
$10.9M 4.08%
82,876
+3,256
9
$10.5M 3.93%
173,040
+15,348
10
$7.19M 2.69%
248,287
-1,040
11
$6.79M 2.54%
128,348
+24,417
12
$5.67M 2.12%
65,028
-332
13
$5.5M 2.06%
109,947
+14,026
14
$5.33M 1.99%
253,263
+16,900
15
$5.12M 1.92%
18,696
-133
16
$4.96M 1.85%
30,921
+3,238
17
$4.8M 1.79%
36,915
+3,965
18
$4.55M 1.7%
15,492
+1,594
19
$4.22M 1.58%
36,718
-2,849
20
$2.91M 1.09%
45,392
+236
21
$2.53M 0.95%
17,866
+687
22
$2.38M 0.89%
14,460
+200
23
$2.35M 0.88%
15,317
24
$2.17M 0.81%
43,254
+2,817
25
$2.13M 0.8%
42,030
+1,283
1
2 3