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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

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$274K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.81%
11,591
-453
-4% -$53.9K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.11M 0.8%
18,984
+1,165
+7% +$78.7K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$936K 0.68%
41,123
-2,495
-6% -$69.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$803K 0.58%
9,016
+521
+6% +$57.2K
AMZN icon
30
Amazon
AMZN
$3T
$801K 0.58%
8,220
+1,540
+23% +$149K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$702K 0.51%
24,651
+1,363
+6% +$46.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$692K 0.5%
19,397
+6,892
+55% +$307K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$660K 0.48%
16,152
+760
+5% +$43K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$621K 0.45%
8,780
– –
PEP icon
35
PepsiCo
PEP
$188B
$589K 0.43%
4,907
+50
+1% +$6.76K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$565K 0.41%
15,814
+1,661
+12% +$68K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$502K 0.36%
14,714
+368
+3% +$15.1K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$451K 0.33%
9,057
-8,297
-48% -$415K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$382K 0.28%
9,236
-7
-0.1% -$321
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$320K 0.23%
6,452
-6,190
-49% -$311K
NEE icon
41
NextEra Energy
NEE
$177B
$306K 0.22%
5,092
+4
+0.1% +$251
MSFT icon
42
Microsoft
MSFT
$3.76T
$290K 0.21%
1,838
-446
-20% -$73.3K
AIZ icon
43
Assurant
AIZ
$14.2B
$270K 0.2%
2,592
+1,792
+224% +$221K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$247K 0.18%
5,209
-3,241
-38% -$177K
V icon
45
Visa
V
$675B
$239K 0.17%
1,485
– –
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$229K 0.17%
16,305
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$221K 0.16%
9,237
-250
-3% -$7.16K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$217K 0.16%
8,829
+685
+8% +$23.9K
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$116M
$195K 0.14%
19,975
-4,854
-20% -$50.2K
MHF
50
Western Asset Municipal High Income Fund
MHF
$153M
$180K 0.13%
25,392
– –
1
2
3 4 5

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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.