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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
-13.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$5.89M
Cap. Flow %
4.26%
Top 10 Hldgs %
68.3%
Holding
321
New
3
Increased
30
Reduced
16
Closed
260
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USRT icon
276
iShares Core US REIT ETF
USRT
$4.55B
-2
Closed
UTG icon
277
Reaves Utility Income Fund
UTG
$3.63B
-4,137
Closed -$153K
VAC icon
278
Marriott Vacations Worldwide
VAC
$3.99B
-10
Closed -$1K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
-93
Closed -$15K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
-193
Closed -$38K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
-1,385
Closed -$189K
VDE icon
282
Vanguard Energy ETF
VDE
$10.4B
-7
Closed
VET icon
283
Vermilion Energy
VET
$1.74B
-100
Closed -$1K
VFC icon
284
VF Corp
VFC
$5.82B
-152
Closed -$15K
VFH icon
285
Vanguard Financials ETF
VFH
$13.9B
-95
Closed -$7K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.4B
-212
Closed -$19K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
-183
Closed -$29K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
-290
Closed -$42K
VZ icon
289
Verizon
VZ
$196B
-3,018
Closed -$185K
WAB icon
290
Wabtec
WAB
$49.9B
-5
Closed
WEN icon
291
Wendy's
WEN
$1.42B
-100
Closed -$2K
WFC icon
292
Wells Fargo
WFC
$266B
-100
Closed -$5K
WH icon
293
Wyndham Hotels & Resorts
WH
$5.38B
-64
Closed -$4K
WM icon
294
Waste Management
WM
$91.2B
-188
Closed -$21K
WMT icon
295
Walmart Inc
WMT
$897B
-630
Closed -$24K
WPC icon
296
W.P. Carey
WPC
$16.1B
-1,559
Closed -$122K
WPM icon
297
Wheaton Precious Metals
WPM
$60.8B
-100
Closed -$2K
WTRG icon
298
Essential Utilities
WTRG
$11.3B
-626
Closed -$29K
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
-43
Closed -$4K
XHE icon
300
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
-248
Closed -$21K

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Tobias Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tobias Financial Advisors held 321 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tobias Financial Advisors deployed $5.89M of net new capital in Q1 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.

  • Tobias Financial Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.
  • Tobias Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $10.8M increase.
  • Tobias Financial Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • Tobias Financial Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $4.23M.
  • Tobias Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q1 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 260 in Q1 2020.
  • Tobias Financial Advisors's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Tobias Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.