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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
+3.54%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.91M
Cap. Flow %
4.2%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$886K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$832K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$775K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$623K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
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
$35.6M 15.09%
1,200,483
-300,667
-20% -$9.07M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7M 7.91%
+349,587
New +$18.8M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$18M 7.64%
420,426
+4,362
+1% +$187K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.2M 6.89%
159,287
+30,860
+24% +$3.15M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9M 5.04%
325,869
+9,595
+3% +$348K
IYT icon
6
iShares US Transportation ETF
IYT
$2.3B
$10.7M 4.56%
166,848
-428
-0.3% -$25.1K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$10.6M 4.5%
179,167
-13,986
-7% -$832K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.95M 4.22%
81,660
-12,281
-13% -$1.45M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$9.52M 4.04%
166,076
+16,108
+11% +$886K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$7.24M 3.07%
250,466
– –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.63M 2.39%
67,920
-2,668
-4% -$222K
DWM icon
12
WisdomTree International Equity Fund
DWM
$666M
$4.94M 2.1%
93,986
+6,572
+8% +$343K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$4.78M 2.02%
277,057
-20,026
-7% -$337K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 1.98%
89,666
-1,976
-2% -$105K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.51M 1.91%
74,228
-4,512
-6% -$275K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.27M 1.81%
26,764
-4,119
-13% -$623K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.98M 1.69%
31,055
-2,136
-6% -$271K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$3.98M 1.69%
13,226
-2,496
-16% -$775K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.5M 1.06%
44,411
+679
+2% +$38K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$2.3M 0.98%
16,308
+8,706
+115% +$1.17M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.23M 0.95%
15,175
-787
-5% -$112K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.17M 0.92%
14,020
+3,820
+37% +$606K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.15M 0.91%
42,423
-3,834
-8% -$195K
AAPL icon
24
Apple
AAPL
$4.62T
$2.1M 0.89%
17,194
-950
-5% -$122K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.89%
18,405
-4,502
-20% -$521K
1
2 3

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