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
$499M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.53M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$485K
2
+$302K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 16.61%
3,170,184
+129,247
2
$48.8M 9.79%
972,637
+50,329
3
$34.7M 6.95%
353,450
+21,014
4
$34.3M 6.88%
827,311
+14,329
5
$32.1M 6.43%
159,765
+1,141
6
$29M 5.81%
75,503
+1,428
7
$17.6M 3.52%
98,051
+1,458
8
$14.8M 2.97%
309,502
+11,144
9
$12.4M 2.48%
401,044
-273
10
$11.3M 2.26%
296,073
+15,534
11
$11.1M 2.22%
147,615
+3,124
12
$10.5M 2.1%
36,928
+1,130
13
$10.1M 2.02%
26,801
-471
14
$9.08M 1.82%
217,734
-567
15
$8.57M 1.72%
278,369
+28,881
16
$8.03M 1.61%
299,152
+17,146
17
$6.41M 1.28%
81,574
-1,917
18
$5.97M 1.2%
195,963
-168
19
$5.78M 1.16%
60,373
-2,094
20
$5.29M 1.06%
59,889
-554
21
$5.2M 1.04%
62,658
-1,010
22
$4.91M 0.98%
48,455
+258
23
$4.71M 0.94%
20,227
-874
24
$3.95M 0.79%
22,636
+2,308
25
$3.81M 0.76%
111,668
-1,129
1
2 3 4 5