TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
-3.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.46M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.61M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.83M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.33M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.84M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$5.59M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.45M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.03M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Healthcare | 0.26% |
| 4 | Real Estate | 0.24% |
| 5 | Financials | 0.16% |
