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
$441M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.93M
3
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Top Sells

1
+$524K
2
+$304K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 16.9%
2,951,154
+165,967
2
$30.7M 6.96%
774,256
+20,568
3
$30.1M 6.82%
318,194
+20,401
4
$28.5M 6.45%
155,947
-83
5
$28.3M 6.41%
562,244
+27,180
6
$25.8M 5.85%
74,977
-1,521
7
$15.7M 3.55%
486,174
+12,251
8
$15.4M 3.5%
93,994
+824
9
$10.6M 2.4%
145,775
-754
10
$9.6M 2.17%
320,040
+34,785
11
$9.49M 2.15%
28,165
-714
12
$9.06M 2.05%
221,627
-2,100
13
$8.99M 2.04%
244,745
+25,358
14
$8.92M 2.02%
32,941
+780
15
$8.28M 1.88%
198,260
+14,315
16
$6.49M 1.47%
89,851
-4,217
17
$6.26M 1.42%
208,076
+26,941
18
$5.56M 1.26%
195,876
-123
19
$5.53M 1.25%
75,661
-3,261
20
$5.5M 1.25%
219,499
+51,544
21
$5.41M 1.23%
64,094
-588
22
$5.01M 1.14%
61,483
-303
23
$4.6M 1.04%
112,085
-5,149
24
$4.39M 0.99%
44,787
-1,428
25
$3.79M 0.86%
116,547
-916
1
2 3 4 5