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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
-1.48%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$19.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
3
AIZ icon
Assurant
AIZ
+$200K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.1M 0.79%
14,469
-1,800
-11% -$268K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.03M 0.76%
51,907
+911
+2% +$36.2K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.72%
45,536
+1,437
+3% +$62.4K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.8M 0.67%
24,377
-300
-1% -$23K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.75M 0.65%
23,610
-6
-0% -$457
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.72M 0.64%
34,106
-148
-0.4% -$7.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.66M 0.62%
27,186
-754
-3% -$47.4K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.62%
9,767
-20
-0.2% -$3.42K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.6%
26,174
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$1.48M 0.55%
9,480
+95
+1% +$15.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.53%
19,199
-499
-3% -$38K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.42M 0.53%
16,299
+148
+0.9% +$13.1K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.4M 0.52%
13,869
-20
-0.1% -$2.02K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.25M 0.47%
8,897
– –
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$991K 0.37%
6,137
+79
+1% +$13.5K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30B
$976K 0.37%
19,188
+1,124
+6% +$58.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$937K 0.35%
6,919
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$889K 0.33%
22,786
-363
-2% -$14.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.6B
$810K 0.3%
7,839
+232
+3% +$24.5K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$804K 0.3%
20,884
+1,332
+7% +$52K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$791K 0.3%
8,942
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$694K 0.26%
13,777
– –
AIZ icon
48
Assurant
AIZ
$14.3B
$675K 0.25%
4,280
-1,239
-22% -$200K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$660K 0.25%
9,456
+311
+3% +$22.1K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$619K 0.23%
4,398
– –
1
2
3

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Tobias Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tobias Financial Advisors held 69 positions worth $267M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $19.2M of net new capital in Q3 2021, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Baxter International: 3,183 shares worth $256K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $330K trimmed.

  • Tobias Financial Advisors's largest Q3 2021 buy was Baxter International: 3,183 shares worth $256K.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.56M increase.
  • Tobias Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $330K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q3 2021.
  • Tobias Financial Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Tobias Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Tobias Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.