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
$298M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$18.3M
3
+$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$6.87M

Top Sells

1
+$21.8M
2
+$11.7M
3
+$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.11%
+558,283
2
$21.4M 7.2%
813,066
-443,862
3
$18.3M 6.13%
+158,457
4
$18M 6.05%
80,846
+4,474
5
$12.2M 4.1%
206,337
-7,196
6
$12M 4.04%
388,544
-13,978
7
$11.1M 3.71%
115,075
-102,064
8
$10.6M 3.55%
555,309
-32,940
9
$9.37M 3.15%
201,757
+172,471
10
$8.62M 2.89%
77,117
-6,695
11
$7.78M 2.61%
59,005
+52,086
12
$7.41M 2.49%
+234,518
13
$6.58M 2.21%
30,085
+9,739
14
$6.47M 2.17%
94,291
+13,541
15
$5.88M 1.98%
129,497
-11,855
16
$5.54M 1.86%
307,186
+1,203
17
$5.52M 1.85%
232,198
-2,036
18
$5.05M 1.7%
121,341
-21,129
19
$4.95M 1.66%
94,667
-14,335
20
$3.94M 1.32%
28,936
-7,184
21
$3.89M 1.31%
36,960
-2,144
22
$3.83M 1.29%
61,369
+16,416
23
$3.63M 1.22%
17,610
+1,437
24
$3.06M 1.03%
105,839
-11,794
25
$2.99M 1.01%
61,007
+35,422
1
2 3 4