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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.3B
| $249K | 0.03% |
1,003
+42
| +4% | +$10.8K |
|
127
TJX Companies
TJX
$166B
| $247K | 0.03% |
+1,545
| New | +$241K |
|
128
AstraZeneca
AZN
$255B
| $247K | 0.03% |
1,251
-71
| -5% | -$13.7K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $242K | 0.03% |
2,037
| – | – |
|
130
Parker-Hannifin
PH
$122B
| $241K | 0.03% |
269
-27
| -9% | -$25.6K |
|
131
iShares Bitcoin Trust
IBIT
$47.3B
| $241K | 0.03% |
6,262
+1,958
| +45% | +$84.8K |
|
132
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $234K | 0.03% |
2,520
+108
| +4% | +$10.4K |
|
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $215K | 0.03% |
3,341
-199
| -6% | -$13.1K |
|
134
Stryker
SYK
$119B
| $214K | 0.03% |
650
-15
| -2% | -$5.38K |
|
135
Vertiv
VRT
$117B
| $213K | 0.03% |
+850
| New | +$189K |
|
|
MESO
136
Mesoblast
MESO
$2.16B
| $213K | 0.03% |
13,828
| – | – |
|
137
iShares Silver Trust
SLV
$28.4B
| $207K | 0.03% |
+3,033
| New | +$230K |
|
138
Oracle
ORCL
$369B
| $206K | 0.03% |
1,401
-78
| -5% | -$12.7K |
|
139
Quanta Services
PWR
$99.2B
| $202K | 0.03% |
+368
| New | +$190K |
|
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $202K | 0.03% |
+2,038
| New | +$205K |
|
141
Empire State Realty Trust
ESRT
$955M
| $73.8K | 0.01% |
14,188
| – | – |
|
142
electroCore
ECOR
$51M
| $60.3K | 0.01% |
10,000
| – | – |
|
143
SKYX Platforms
SKYX
$168M
| $18.5K | ﹤0.01% |
16,545
| – | – |
|
144
Abbott
ABT
$155B
| – | – |
-2,375
| Closed | -$298K |
|
145
Amgen
AMGN
$192B
| – | – |
-651
| Closed | -$213K |
|
146
Bank of America
BAC
$430B
| – | – |
-3,720
| Closed | -$205K |
|
147
Blackrock
BLK
$159B
| – | – |
-238
| Closed | -$255K |
|
148
Walt Disney
DIS
$166B
| – | – |
-1,815
| Closed | -$207K |
|
149
Eaton
ETN
$161B
| – | – |
-746
| Closed | -$238K |
|
150
GE Aerospace
GE
$369B
| – | – |
-663
| Closed | -$204K |
|
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