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
$381M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.33M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$5.59M
2
+$4.11M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
5
ICLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 12.91%
654,588
+64,285
2
$24.5M 6.43%
728,865
+196,611
3
$23.9M 6.28%
255,322
+19,508
4
$22.2M 5.82%
150,509
+50,623
5
$20.9M 5.49%
76,790
-384
6
$18.9M 4.95%
774,460
+85,756
7
$15.9M 4.17%
316,173
+12,832
8
$14.6M 3.82%
483,358
+26,890
9
$11.8M 3.1%
89,754
+15,434
10
$9.6M 2.52%
137,567
-23,270
11
$8.07M 2.12%
237,276
-175
12
$7.75M 2.03%
29,133
-431
13
$7.64M 2.01%
124,306
-66,875
14
$7.43M 1.95%
508,308
-130,193
15
$7.04M 1.85%
31,387
+9,942
16
$6.82M 1.79%
173,964
+8,691
17
$6.51M 1.71%
63,302
+3,116
18
$6.22M 1.63%
190,613
+60,362
19
$5.49M 1.44%
92,661
-2,231
20
$5.49M 1.44%
221,098
+174,499
21
$5.23M 1.37%
209,970
-649
22
$4.63M 1.21%
64,897
-1,342
23
$4.53M 1.19%
66,195
+1,864
24
$4.19M 1.1%
110,358
-2,541
25
$4.11M 1.08%
85,078
-115,616
1
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