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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
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.23%
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.68%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.19M 0.76%
+23,199
New +$1.14M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.65%
+8,495
New +$981K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.01M 0.65%
+15,392
New +$974K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$875K 0.56%
+23,288
New +$839K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$869K 0.56%
+17,354
New +$870K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$822K 0.53%
+8,780
New +$796K
PEP icon
32
PepsiCo
PEP
$190B
$663K 0.42%
+4,857
New +$661K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$643K 0.41%
+14,346
New +$616K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$637K 0.41%
+12,642
New +$638K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$624K 0.4%
+12,505
New +$613K
AMZN icon
36
Amazon
AMZN
$2.96T
$617K 0.39%
+6,680
New +$591K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$593K 0.38%
+14,153
New +$567K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$490K 0.31%
+8,450
New +$476K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$442K 0.28%
+9,243
New +$433K
MSFT icon
40
Microsoft
MSFT
$3.71T
$360K 0.23%
+2,284
New +$336K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$321K 0.21%
+8,144
New +$314K
NEE icon
42
NextEra Energy
NEE
$177B
$308K 0.2%
+5,088
New +$297K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$297K 0.19%
+9,487
New +$289K
V icon
44
Visa
V
$677B
$279K 0.18%
+1,485
New +$268K
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$274K 0.18%
+4,812
New +$262K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$270K 0.17%
+4,732
New +$262K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$266K 0.17%
+16,305
New +$263K
NIM icon
48
Nuveen Select Maturities Municipal Fund
NIM
$117M
$260K 0.17%
+24,829
New +$260K
DIV icon
49
Global X SuperDividend US ETF
DIV
$783M
$259K 0.17%
+10,929
New +$256K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$252K 0.16%
+13,080
New +$245K
1
2
3 4 5

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ECM
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Tobias Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.

Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.