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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
+15.67%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32M
Cap. Flow
+$11.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.32M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.59M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.21M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$38.6M 22.66%
1,250,626
-28,791
-2% -$879K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$14.4M 8.46%
427,620
-42,954
-9% -$1.32M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.2M 6.61%
117,266
+3,599
+3% +$330K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.91B
$8.9M 5.23%
199,937
+1,085
+0.5% +$44.5K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.13M 4.78%
276,493
+225,942
+447% +$6.32M
IYT icon
6
iShares US Transportation ETF
IYT
$2.3B
$6.61M 3.88%
+162,648
New +$6.17M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$6.59M 3.87%
141,984
-25,898
-15% -$1.17M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.92M 3.48%
+261,245
New +$5.59M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.85M 2.85%
72,335
+53,351
+281% +$3.38M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$4.21M 2.47%
87,772
-5,348
-6% -$236K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$4.07M 2.39%
+314,533
New +$3.82M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 2.01%
86,596
-12,884
-13% -$477K
DWM icon
13
WisdomTree International Equity Fund
DWM
$666M
$3.39M 1.99%
76,609
-75,703
-50% -$3.21M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$3.18M 1.87%
15,385
-2,181
-12% -$408K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.73M 1.6%
32,134
-6,796
-17% -$530K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.62M 1.54%
23,290
-17,014
-42% -$1.87M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 1.53%
22,053
-3,408
-13% -$399K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 1.49%
26,063
-6,226
-19% -$566K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.2M 1.29%
49,056
+33,242
+210% +$1.38M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 1.18%
51,813
-39,863
-43% -$1.46M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 1.16%
16,815
-603
-3% -$68.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 1.03%
36,855
-15,960
-30% -$715K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.75M 1.03%
12,680
+4,460
+54% +$539K
AAPL icon
24
Apple
AAPL
$4.62T
$1.7M 1%
18,688
-7,792
-29% -$604K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.56M 0.91%
29,988
-32
-0.1% -$1.53K
1
2 3

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