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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
+6.89%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$995K
Cap. Flow %
0.55%
Top 10 Hldgs %
64.33%
Holding
67
New
4
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
AIZ icon
Assurant
AIZ
+$536K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$417K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$397K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$352K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.6M 0.88%
27,684
-2,304
-8% -$130K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.86%
42,865
-3,240
-7% -$118K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.55M 0.85%
13,116
-10,174
-44% -$1.21M
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.43M 0.78%
52,115
-1,965
-4% -$55.5K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 0.76%
23,459
-1,636
-7% -$93.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.38M 0.76%
26,156
-295
-1% -$15.5K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.25M 0.69%
11,347
-548
-5% -$61.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.57%
9,250
-1,667
-15% -$189K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.03M 0.56%
20,454
+2,418
+13% +$121K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$959K 0.53%
16,250
-110
-0.7% -$6.57K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$800K 0.44%
9,181
-20
-0.2% -$1.78K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$730K 0.4%
6,983
-1,676
-19% -$176K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$722K 0.4%
23,922
-1,664
-7% -$50.6K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$690K 0.38%
11,270
-2,316
-17% -$146K
PEP icon
40
PepsiCo
PEP
$188B
$679K 0.37%
4,902
-69
-1% -$9.38K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30B
$674K 0.37%
16,705
-1,833
-10% -$75.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$622K 0.34%
7,690
– –
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$588K 0.32%
9,726
-658
-6% -$39.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$585K 0.32%
10,081
+689
+7% +$39.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$569K 0.31%
12,911
-1,024
-7% -$44.9K
AIZ icon
46
Assurant
AIZ
$14.2B
$567K 0.31%
+4,671
New +$536K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$506K 0.28%
4,650
– –
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$470K 0.26%
15,480
+366
+2% +$10.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$417K 0.23%
6,559
-58
-0.9% -$3.71K
MSFT icon
50
Microsoft
MSFT
$3.76T
$374K 0.2%
1,776
-9
-0.5% -$1.89K
1
2
3

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Tobias Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tobias Financial Advisors held 67 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2020 filing shows 4 new, 17 increased and 35 reduced positions. Its largest new stake was Assurant: 4,671 shares worth $567K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

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

  • Tobias Financial Advisors's largest Q3 2020 buy was Assurant: 4,671 shares worth $567K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $4.26M increase.
  • Tobias Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $182M portfolio in Q3 2020.
  • Tobias Financial Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Tobias Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Tobias Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.