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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
-11.97%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.88M
Cap. Flow
+$44.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
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
$2.97M 1%
74,419
+22,680
+44% +$975K
AAPL icon
27
Apple
AAPL
$4.57T
$2.86M 0.96%
20,922
+2,005
+11% +$304K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.79M 0.94%
80,114
+13,716
+21% +$495K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.78M 0.93%
55,976
+8,339
+18% +$414K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.65M 0.89%
66,049
-116,824
-64% -$4.9M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.8%
15,874
+5,865
+59% +$962K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.24M 0.75%
37,083
+11,537
+45% +$763K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.74%
15,456
-65
-0.4% -$9.89K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.2M 0.74%
+54,644
New +$2.4M
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.7B
$2.09M 0.7%
+72,430
New +$2.31M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.04M 0.68%
14,047
+4,611
+49% +$721K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 0.67%
14,542
-17
-0.1% -$2.51K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.79M 0.6%
41,332
-19,839
-32% -$945K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.74M 0.58%
24,665
+8,050
+48% +$611K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.71M 0.57%
16,113
+5,013
+45% +$627K
ACES icon
41
ALPS Clean Energy ETF
ACES
$124M
$1.65M 0.55%
33,862
+22,131
+189% +$1.16M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.55M 0.52%
30,964
-8,585
-22% -$431K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.5M 0.5%
36,738
-579
-2% -$25.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.33M 0.45%
26,569
-27
-0.1% -$1.45K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.25M 0.42%
21,381
-2,813
-12% -$179K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.16M 0.39%
13,002
-22
-0.2% -$2.11K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.09M 0.37%
6,128
+29
+0.5% +$5.17K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$944K 0.32%
7,922
-73
-0.9% -$9.53K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$938K 0.32%
17,187
-1,973
-10% -$119K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$794K 0.27%
13,253
-382
-3% -$24.3K
1
2
3 4

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Tobias Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tobias Financial Advisors held 91 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $44.6M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 558,283 shares worth $42M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M trimmed.

  • Tobias Financial Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 558,283 shares worth $42M.
  • Tobias Financial Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2022, an estimated $8.11M increase.
  • Tobias Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.8M.
  • Tobias Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $21.8M.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $298M portfolio in Q2 2022.
  • Tobias Financial Advisors opened 15 new positions and closed 5 in Q2 2022.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Tobias Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.