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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
+5.2%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$36.5M
Cap. Flow
+$21.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
49
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$795K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.69M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.8M 12.85%
572,809
+260,553
+83% +$19.7M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22M 6.45%
231,752
+15,553
+7% +$1.47M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$19.5M 5.71%
468,162
-11,808
-2% -$459K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.6M 5.45%
525,793
-7,973
-1% -$274K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$17.7M 5.2%
687,551
+16,815
+3% +$430K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$13.6M 3.99%
103,102
-27,029
-21% -$3.28M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$13.6M 3.98%
+434,233
New +$13.9M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.57B
$12.5M 3.65%
629,716
+40,139
+7% +$795K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$12M 3.52%
162,308
-5,811
-3% -$425K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$11.7M 3.42%
188,449
-27,235
-13% -$1.69M
DWM icon
11
WisdomTree International Equity Fund
DWM
$666M
$9.86M 2.89%
198,307
+4,003
+2% +$198K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.16M 2.69%
73,845
-11,152
-13% -$1.34M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.99M 2.34%
238,520
-45,654
-16% -$1.56M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$7.17M 2.1%
117,400
-20,512
-15% -$1.18M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.46M 1.9%
61,728
+20,897
+51% +$2.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 1.86%
156,863
+2,382
+2% +$97.1K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.48M 1.61%
213,174
-9,738
-4% -$247K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.26M 1.54%
95,007
-7,025
-7% -$372K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.22M 1.53%
38,071
-222
-0.6% -$32.2K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.98M 1.46%
67,608
-6,932
-9% -$502K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.86M 1.43%
44,230
-618
-1% -$69.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15B
$4.72M 1.38%
20,795
+1,012
+5% +$231K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$4.51M 1.32%
97,443
-23,339
-19% -$1.08M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.41M 1.29%
111,776
-13,484
-11% -$536K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.33M 1.27%
67,798
-6,485
-9% -$396K
1
2 3 4

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