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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
+4.15%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$10.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$774K
4
IYT icon
iShares US Transportation ETF
IYT
+$612K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
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
$7.71B
$2.04M 0.81%
50,996
-1,381
-3% -$56.2K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.03M 0.8%
40,437
+7,670
+23% +$385K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01M 0.79%
44,099
+973
+2% +$43.6K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.84M 0.73%
24,677
-48
-0.2% -$3.41K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.77M 0.7%
27,940
-382
-1% -$24.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.76M 0.7%
34,254
-38
-0.1% -$1.96K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.69%
26,174
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.68%
23,616
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.67%
9,787
-955
-9% -$166K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.49M 0.59%
9,385
-136
-1% -$21.5K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.46M 0.58%
13,889
-36
-0.3% -$3.76K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.46M 0.58%
19,698
-127
-0.6% -$9.53K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.43M 0.57%
16,151
+17
+0.1% +$1.48K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.29M 0.51%
8,897
-284
-3% -$41.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$998K 0.4%
6,058
+37
+0.6% +$6.13K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$951K 0.38%
6,919
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$935K 0.37%
18,064
+927
+5% +$49K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$915K 0.36%
23,149
-280
-1% -$11.1K
AIZ icon
44
Assurant
AIZ
$14.3B
$862K 0.34%
5,519
-2
-0% -$312
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$828K 0.33%
8,942
-108
-1% -$9.81K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$797K 0.32%
7,607
+119
+2% +$12.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$760K 0.3%
13,777
+937
+7% +$50.9K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$756K 0.3%
19,552
+1,231
+7% +$47.8K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$646K 0.26%
9,145
+365
+4% +$25.4K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$627K 0.25%
4,398
-252
-5% -$35.9K
1
2
3

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FIS
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Tobias Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tobias Financial Advisors held 68 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Tobias Financial Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tobias Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $10.5M increase.
  • Tobias Financial Advisors's biggest Q2 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $10.5M.
  • Tobias Financial Advisors fully exited Walt Disney in Q2 2021, selling an estimated $203K.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $253M portfolio in Q2 2021.
  • Tobias Financial Advisors opened 0 new positions and closed 2 in Q2 2021.
  • Tobias Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Tobias Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.