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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
+2.83%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$680K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$620K
5
MBB icon
iShares MBS ETF
MBB
+$453K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$562K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$445K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$395K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$281K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.6M 12.02%
590,303
+17,494
+3% +$1.33M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22.1M 5.96%
235,814
+4,062
+2% +$384K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$21.8M 5.88%
463,044
-5,118
-1% -$222K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.9M 5.11%
532,254
+6,461
+1% +$230K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$17.5M 4.71%
688,704
+1,153
+0.2% +$29.5K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.3M 4.11%
+303,341
New +$15.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$15.2M 4.09%
99,886
-3,216
-3% -$445K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$14.1M 3.8%
456,468
+22,235
+5% +$680K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$12.2M 3.28%
191,181
+2,732
+1% +$169K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.57B
$11.7M 3.17%
638,501
+8,785
+1% +$165K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11.7M 3.15%
160,837
-1,471
-0.9% -$108K
DWM icon
12
WisdomTree International Equity Fund
DWM
$666M
$10M 2.71%
200,694
+2,387
+1% +$121K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10M 2.7%
74,320
+475
+0.6% +$60.4K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.19M 2.21%
237,451
-1,069
-0.4% -$35.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$8.14M 2.19%
118,256
+856
+0.7% +$54.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 1.81%
165,273
+8,410
+5% +$339K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.26M 1.69%
60,186
-1,542
-2% -$160K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.79M 1.56%
94,892
-115
-0.1% -$6.59K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.53M 1.49%
39,271
+1,200
+3% +$162K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.5M 1.48%
210,619
-2,555
-1% -$66.4K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15B
$5.2M 1.4%
21,445
+650
+3% +$149K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.2M 1.4%
45,242
+1,012
+2% +$111K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.97M 1.34%
66,239
-1,369
-2% -$103K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.53M 1.22%
64,331
-3,467
-5% -$229K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.47M 1.2%
112,899
+1,123
+1% +$44.2K
1
2 3 4

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