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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
-1.48%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$19.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
3
AIZ icon
Assurant
AIZ
+$200K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
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
$37.5M 14.03%
1,257,180
+95,182
+8% +$2.87M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$23M 8.58%
474,606
+38,100
+9% +$1.9M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.4M 8.39%
421,224
+27,318
+7% +$1.46M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.9M 7.81%
205,189
+34,953
+21% +$3.56M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.7M 5.48%
387,162
+45,513
+13% +$1.8M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$11.3M 4.24%
190,116
+18,074
+11% +$1.11M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.57B
$11.2M 4.19%
517,951
+46,286
+10% +$1.06M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 4.08%
82,876
+3,256
+4% +$448K
IYT icon
9
iShares US Transportation ETF
IYT
$2.3B
$10.5M 3.93%
173,040
+15,348
+10% +$970K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$7.19M 2.69%
248,287
-1,040
-0.4% -$31.1K
DWM icon
11
WisdomTree International Equity Fund
DWM
$666M
$6.79M 2.54%
128,348
+24,417
+23% +$1.35M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.67M 2.12%
65,028
-332
-0.5% -$29.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 2.06%
109,947
+14,026
+15% +$725K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$5.33M 1.99%
253,263
+16,900
+7% +$339K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$5.12M 1.92%
74,784
-532
-0.7% -$37.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 1.85%
30,921
+3,238
+12% +$520K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.8M 1.79%
36,915
+3,965
+12% +$523K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$4.55M 1.7%
15,492
+1,594
+11% +$479K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 1.58%
36,718
-2,849
-7% -$330K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.91M 1.09%
45,392
+236
+0.5% +$15.6K
AAPL icon
21
Apple
AAPL
$4.62T
$2.53M 0.95%
17,866
+687
+4% +$101K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.38M 0.89%
14,460
+200
+1% +$34.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.35M 0.88%
15,317
– –
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.17M 0.81%
43,254
+2,817
+7% +$141K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.13M 0.8%
42,030
+1,283
+3% +$65.1K
1
2 3

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