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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
+4.93%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$866K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K
2
NVDA icon
NVIDIA
NVDA
+$294K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
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
$82.9M 16.61%
3,170,184
+129,247
+4% +$3.33M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$48.8M 9.79%
972,637
+50,329
+5% +$2.53M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$34.7M 6.95%
353,450
+21,014
+6% +$2.03M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.3M 6.88%
827,311
+14,329
+2% +$571K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$32.1M 6.43%
159,765
+1,141
+0.7% +$222K
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$29M 5.81%
453,018
+8,568
+2% +$531K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.6M 3.52%
98,051
+1,458
+2% +$253K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.8M 2.97%
309,502
+11,144
+4% +$496K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$12.4M 2.48%
401,044
-273
-0.1% -$8.13K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$11.3M 2.26%
296,073
+15,534
+6% +$575K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11.1M 2.22%
147,615
+3,124
+2% +$231K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$10.5M 2.1%
36,928
+1,130
+3% +$310K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 2.02%
107,204
-1,884
-2% -$171K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.08M 1.82%
217,734
-567
-0.3% -$22.9K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$8.57M 1.72%
278,369
+28,881
+12% +$866K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$8.03M 1.61%
299,152
+17,146
+6% +$440K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$6.41M 1.28%
81,574
-1,917
-2% -$145K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.97M 1.2%
195,963
-168
-0.1% -$4.87K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.1B
$5.78M 1.16%
60,373
-2,094
-3% -$193K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.29M 1.06%
59,889
-554
-0.9% -$47K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.2M 1.04%
62,658
-1,010
-2% -$80.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 0.98%
48,455
+258
+0.5% +$25.7K
AAPL icon
23
Apple
AAPL
$4.62T
$4.71M 0.94%
20,227
-874
-4% -$195K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$3.95M 0.79%
22,636
+2,308
+11% +$386K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$3.81M 0.76%
111,668
-1,129
-1% -$36.8K
1
2 3 4 5

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