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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
+15.67%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32M
Cap. Flow
+$11.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.32M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.59M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.21M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.91%
46,105
+21,454
+87% +$671K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.51M 0.88%
54,080
+45,251
+513% +$1.24M
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.48M 0.87%
27,086
+1,015
+4% +$51.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.35M 0.79%
25,095
-48,754
-66% -$2.46M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.27M 0.75%
+11,895
New +$1.19M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.74%
+26,451
New +$1.18M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.69%
10,917
-674
-6% -$71.5K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$929K 0.55%
+16,360
New +$853K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$905K 0.53%
18,036
+8,979
+99% +$448K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$894K 0.53%
17,618
+11,166
+173% +$562K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$862K 0.51%
8,659
-357
-4% -$35K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$818K 0.48%
13,586
-11,730
-46% -$658K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$784K 0.46%
+9,201
New +$733K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.2B
$741K 0.44%
18,538
-859
-4% -$32.8K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$741K 0.44%
25,586
-28,305
-53% -$807K
PEP icon
41
PepsiCo
PEP
$190B
$657K 0.39%
4,971
+64
+1% +$8.44K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$606K 0.36%
7,690
-1,090
-12% -$84.7K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.4B
$599K 0.35%
+10,384
New +$549K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$557K 0.33%
13,935
-779
-5% -$29.2K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$515K 0.3%
9,392
+4,183
+80% +$218K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$486K 0.29%
+4,650
New +$478K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$413K 0.24%
15,114
-26,009
-63% -$672K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.24%
6,617
-14,936
-69% -$864K
MSFT icon
49
Microsoft
MSFT
$3.71T
$363K 0.21%
1,785
-53
-3% -$9.62K
NEE icon
50
NextEra Energy
NEE
$177B
$311K 0.18%
5,188
+96
+2% +$5.75K
1
2
3

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Tobias Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tobias Financial Advisors held 67 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $11.2M of net new capital in Q2 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Transportation ETF: 162,648 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $3.21M trimmed.

  • Tobias Financial Advisors's largest Q2 2020 buy was iShares US Transportation ETF: 162,648 shares worth $6.61M.
  • Tobias Financial Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $6.32M increase.
  • Tobias Financial Advisors's biggest Q2 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $3.21M.
  • Tobias Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $3.58M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $170M portfolio in Q2 2020.
  • Tobias Financial Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Tobias Financial Advisors's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Tobias Financial Advisors's 13F filing for Q2 2020, filed 5 Nov 2020.