TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.23M
3
+$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.58M

Top Sells

1
+$33.3M
2
+$314K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 16.37%
3,299,115
+165,731
2
$34.8M 6.75%
444,052
+437,344
3
$34.1M 6.62%
859,000
+30,807
4
$31.1M 6.04%
161,094
+761
5
$27.7M 5.38%
74,673
-68
6
$27M 5.24%
312,427
+18,298
7
$25.4M 4.93%
504,729
+11,610
8
$16.8M 3.26%
98,106
-1,127
9
$15.3M 2.98%
338,794
+14,015
10
$15.1M 2.94%
384,135
+43,271
11
$14.5M 2.81%
474,044
+39,066
12
$10.7M 2.08%
413,753
+70,712
13
$10.4M 2.02%
141,804
+213
14
$9.63M 1.87%
37,684
-84
15
$9.34M 1.81%
25,873
-733
16
$9.3M 1.81%
330,468
+34,552
17
$8.72M 1.69%
211,648
-3,677
18
$5.81M 1.13%
73,245
-3,962
19
$5.79M 1.12%
195,618
20
$5.77M 1.12%
71,732
+9,962
21
$5.73M 1.11%
57,927
+411
22
$5.31M 1.03%
57,169
-1,734
23
$4.89M 0.95%
22,037
+653
24
$4.85M 0.94%
45,946
+10,757
25
$4.57M 0.89%
55,075
-3,116
1
2 3 4 5