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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
-4.72%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$983M
Cap. Flow
-$977M
Cap. Flow %
-336.9%
Top 10 Hldgs %
58.12%
Holding
133
New
65
Increased
1
Reduced
9
Closed
57

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.6M
2
DE icon
Deere & Co
DE
+$47.5M
3
DEO icon
Diageo
DEO
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.76%
3 Healthcare 0.61%
4 Financials 0.37%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.87%
15,521
-8,312
-35% -$1.34M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.37M 0.82%
+47,637
New +$2.38M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.27M 0.78%
+51,739
New +$2.23M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$2.27M 0.78%
+14,559
New +$2.24M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.99M 0.69%
+39,549
New +$1.99M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.95M 0.67%
+25,546
New +$1.92M
AMZN icon
32
Amazon
AMZN
$3T
$1.81M 0.62%
11,100
-48,340
-81% -$7.47M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 0.62%
+37,317
New +$1.82M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.76M 0.61%
+10,009
New +$1.74M
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.75M 0.6%
+24,194
New +$1.73M
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.61M 0.56%
+19,453
New +$1.6M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.57M 0.54%
+9,436
New +$1.55M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.53M 0.53%
26,596
-18,490
-41% -$1.09M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.42M 0.49%
+25,585
New +$1.48M
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.4M 0.48%
+29,286
New +$1.43M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.39M 0.48%
+16,615
New +$1.4M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.33M 0.46%
+13,024
New +$1.33M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.44%
+19,160
New +$1.3M
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.13M 0.39%
+7,995
New +$1.12M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.08M 0.37%
6,099
-161,865
-96% -$27.5M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.35%
+6,919
New +$1.01M
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$940K 0.32%
+13,635
New +$943K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$931K 0.32%
22,310
-55,625
-71% -$2.29M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$880K 0.3%
7,839
-31,654
-80% -$3.53M
AIZ icon
50
Assurant
AIZ
$14.2B
$746K 0.26%
+4,105
New +$672K
1
2
3 4 5

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Tobias Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tobias Financial Advisors held 133 positions worth $290M, down 77% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tobias Financial Advisors withdrew a net $977M in Q1 2022, closing 57 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tobias Financial Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $34.9M.

  • Tobias Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,256,928 shares worth $34.9M.
  • Tobias Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $5.5M increase.
  • Tobias Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $37.5M.
  • Tobias Financial Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $48.6M.
  • Tobias Financial Advisors's ten largest holdings make up 58% of its $290M portfolio in Q1 2022.
  • Tobias Financial Advisors opened 65 new positions and closed 57 in Q1 2022.
  • Tobias Financial Advisors's portfolio value fell 77% quarter-over-quarter to $290M.

Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.