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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
+3.54%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.91M
Cap. Flow %
4.2%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$886K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$832K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$775K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.02M 0.86%
52,377
+147
+0.3% +$5.36K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.8%
43,126
+20
+0% +$894
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 0.75%
10,742
-452
-4% -$71.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.72M 0.73%
28,322
-6,005
-17% -$365K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.71%
26,174
+18
+0.1% +$1.18K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.71%
34,292
-12,597
-27% -$615K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.68M 0.71%
24,725
-1,185
-5% -$81.3K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.65M 0.7%
32,767
+8,553
+35% +$430K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.54M 0.65%
23,616
-3,392
-13% -$219K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.44M 0.61%
9,521
-3,182
-25% -$460K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.6%
19,825
-2,045
-9% -$145K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.4M 0.59%
13,925
+2,811
+25% +$266K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.39M 0.59%
16,134
-212
-1% -$18K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.28M 0.54%
9,181
– –
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$990K 0.42%
+6,021
New +$974K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$910K 0.39%
6,919
-20
-0.3% -$2.51K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$888K 0.38%
23,429
-1,728
-7% -$62.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$873K 0.37%
17,137
-92
-0.5% -$4.58K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$807K 0.34%
9,050
-676
-7% -$59.6K
AIZ icon
45
Assurant
AIZ
$14.2B
$783K 0.33%
5,521
+827
+18% +$111K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$757K 0.32%
7,488
-202
-3% -$19.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$685K 0.29%
12,840
-71
-0.5% -$3.89K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$685K 0.29%
18,321
+668
+4% +$24.6K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$636K 0.27%
4,650
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$588K 0.25%
8,780
-2,643
-23% -$175K
1
2
3

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Tobias Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tobias Financial Advisors held 71 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $9.91M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.07M trimmed.

  • Tobias Financial Advisors's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $3.15M increase.
  • Tobias Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.07M.
  • Tobias Financial Advisors fully exited Mastercard in Q1 2021, selling an estimated $218K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $236M portfolio in Q1 2021.
  • Tobias Financial Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Tobias Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.