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Tobias Financial Advisors Portfolio holdings
AUM
$718M
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
157
New
11
Increased
38
Reduced
78
Closed
14
Top Buys
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.06M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.97M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.31M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.2M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$980K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$972K |
| 5 |
Microsoft
MSFT
|
+$817K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$362B
| $345K | 0.05% |
1,667
-318
| -16% | -$58K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $343K | 0.05% |
5,602
-166
| -3% | -$8.9K |
|
103
Goldman Sachs
GS
$337B
| $341K | 0.05% |
403
| – | – |
|
104
Trane Technologies
TT
$107B
| $332K | 0.05% |
797
-56
| -7% | -$23.8K |
|
105
RTX Corp
RTX
$261B
| $326K | 0.05% |
1,689
-505
| -23% | -$100K |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $319K | 0.04% |
3,376
-87
| -3% | -$8.41K |
|
107
iShares Semiconductor ETF
SOXX
$47.3B
| $318K | 0.04% |
+967
| New | +$330K |
|
108
Cisco
CSCO
$461B
| $314K | 0.04% |
4,044
-575
| -12% | -$45K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $290K | 0.04% |
+4,636
| New | +$291K |
|
110
iShares US Real Estate ETF
IYR
$4.71B
| $289K | 0.04% |
+3,051
| New | +$296K |
|
111
Tesla
TSLA
$1.49T
| $284K | 0.04% |
765
+138
| +22% | +$56.9K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284K | 0.04% |
2,283
+1
| +0% | +$127 |
|
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $281K | 0.04% |
2,536
| – | – |
|
114
iShares Gold Trust
IAU
$63B
| $280K | 0.04% |
+3,172
| New | +$291K |
|
115
Wells Fargo
WFC
$261B
| $279K | 0.04% |
3,499
-602
| -15% | -$51.7K |
|
116
Vanguard Small-Cap ETF
VB
$79.9B
| $278K | 0.04% |
1,062
+23
| +2% | +$6.22K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $274K | 0.04% |
2,964
+38
| +1% | +$3.55K |
|
118
Kimco Realty
KIM
$17B
| $264K | 0.04% |
11,750
+99
| +0.8% | +$2.18K |
|
119
Northrop Grumman
NOC
$75.1B
| $259K | 0.04% |
379
| – | – |
|
120
TSMC
TSM
$2.18T
| $257K | 0.04% |
760
-18
| -2% | -$6.19K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $255K | 0.04% |
1,330
| – | – |
|
122
iShares US Aerospace & Defense ETF
ITA
$14B
| $253K | 0.04% |
1,155
+82
| +8% | +$19.2K |
|
123
AbbVie
ABBV
$433B
| $253K | 0.04% |
1,161
-362
| -24% | -$80.3K |
|
124
GE Vernova
GEV
$287B
| $252K | 0.04% |
+289
| New | +$225K |
|
125
Progressive
PGR
$132B
| $250K | 0.03% |
1,261
-124
| -9% | -$25.6K |
|
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