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
$497M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.18M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.08M

Top Sells

1
+$24.1M
2
+$920K
3
+$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$340K
5
VUG icon
Vanguard Growth ETF
VUG
+$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 15.74%
3,133,384
-36,800
2
$33.7M 6.78%
160,333
+568
3
$32.8M 6.59%
354,828
+1,378
4
$30.7M 6.18%
828,193
+882
5
$30.7M 6.17%
74,741
-762
6
$24.8M 4.99%
493,119
-479,518
7
$23.8M 4.79%
+294,129
8
$17.7M 3.55%
99,233
+1,182
9
$14.3M 2.88%
324,779
+15,277
10
$13.1M 2.63%
434,978
+33,934
11
$12.1M 2.43%
340,864
+44,791
12
$10.9M 2.19%
37,768
+840
13
$10.7M 2.15%
26,606
-195
14
$10.2M 2.05%
141,591
-6,024
15
$9.11M 1.83%
295,916
+17,547
16
$8.81M 1.77%
215,325
-2,409
17
$8.42M 1.69%
343,041
+43,889
18
$6.01M 1.21%
77,207
-4,367
19
$5.98M 1.2%
58,903
-1,470
20
$5.57M 1.12%
57,516
+9,061
21
$5.47M 1.1%
195,618
-345
22
$5.43M 1.09%
61,770
-888
23
$5.35M 1.08%
21,384
+1,157
24
$4.65M 0.94%
58,191
-1,698
25
$3.71M 0.75%
35,189
+30,115
1
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