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
$464M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.38M
3
+$2.35M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.54M

Top Sells

1
+$15.7M
2
+$1.31M
3
+$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 16.45%
3,040,937
+89,783
2
$46.4M 10.01%
922,308
+360,064
3
$31.7M 6.85%
812,982
+38,726
4
$31.3M 6.74%
158,624
+2,677
5
$31.1M 6.71%
332,436
+14,242
6
$27.7M 5.97%
74,075
-902
7
$16.5M 3.56%
96,593
+2,599
8
$13.1M 2.82%
298,358
+100,098
9
$11.6M 2.5%
401,317
+81,277
10
$10.4M 2.24%
144,491
-1,284
11
$10.1M 2.17%
280,539
+35,794
12
$9.94M 2.14%
27,272
-893
13
$9.4M 2.03%
35,798
+2,857
14
$8.57M 1.85%
218,301
-3,326
15
$7.18M 1.55%
249,488
+41,412
16
$6.95M 1.5%
282,006
+62,507
17
$6.07M 1.31%
83,491
-6,360
18
$5.78M 1.25%
62,467
-1,627
19
$5.55M 1.2%
196,131
+255
20
$5.1M 1.1%
63,668
-11,993
21
$4.91M 1.06%
60,443
-1,040
22
$4.68M 1.01%
48,197
+3,410
23
$4.44M 0.96%
21,101
+650
24
$3.69M 0.8%
34,630
25
$3.58M 0.77%
112,797
-3,750
1
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