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
$411M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$28.7M
3
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.43M

Top Sells

1
+$49.8M
2
+$23.8M
3
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 17.39%
2,785,187
+2,010,727
2
$28.7M 6.99%
+297,793
3
$28.3M 6.89%
753,688
+24,823
4
$26.9M 6.55%
535,064
+218,891
5
$26.3M 6.4%
156,030
+5,521
6
$23.8M 5.79%
76,498
-292
7
$14.8M 3.6%
473,923
-9,435
8
$13.7M 3.34%
93,170
+3,416
9
$10.8M 2.62%
146,529
+8,962
10
$8.76M 2.13%
28,879
-254
11
$8.33M 2.03%
223,727
-13,549
12
$8.11M 1.98%
32,161
+774
13
$7.72M 1.88%
285,255
+64,157
14
$7.56M 1.84%
183,945
+9,981
15
$7.54M 1.84%
219,387
+28,774
16
$6.24M 1.52%
94,068
-30,238
17
$5.3M 1.29%
195,999
-13,971
18
$5.27M 1.28%
181,135
+29,535
19
$5.13M 1.25%
78,922
-13,739
20
$4.9M 1.19%
61,786
-3,111
21
$4.86M 1.18%
64,682
-1,513
22
$4.71M 1.15%
117,234
+6,876
23
$4.59M 1.12%
46,215
+13,164
24
$4.06M 0.99%
167,955
+59,312
25
$3.9M 0.95%
74,210
-10,868
1
2 3 4 5