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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
-5.35%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.71M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.32M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.41M 1.2%
97,738
+31,689
+48% +$1.24M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$2.56M 0.9%
19,930
+5,388
+37% +$763K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.48M 0.87%
69,803
-4,616
-6% -$186K
AAPL icon
29
Apple
AAPL
$4.5T
$2.39M 0.84%
17,307
-3,615
-17% -$567K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.8%
16,835
+1,379
+9% +$205K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.16M 0.76%
50,160
-10,847
-18% -$520K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$2.13M 0.75%
82,877
+10,447
+14% +$299K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.12M 0.75%
68,270
-11,844
-15% -$403K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2.06M 0.73%
79,101
-26,738
-25% -$784K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.82M 0.64%
13,422
-625
-4% -$93.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.7M 0.6%
11,832
-4,042
-25% -$642K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.5%
24,642
-12,441
-34% -$808K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.42M 0.5%
20,906
-3,759
-15% -$282K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.35M 0.48%
24,173
-37,196
-61% -$2.32M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.32M 0.46%
26,245
-4,719
-15% -$237K
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.22M 0.43%
21,381
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.18M 0.42%
26,549
-20
-0.1% -$990
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.11M 0.39%
13,476
+474
+4% +$43.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.37%
28,971
-7,767
-21% -$317K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30B
$1.02M 0.36%
26,541
-14,791
-36% -$631K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.36%
26,118
-28,526
-52% -$1.22M
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$996K 0.35%
6,100
-28
-0.5% -$4.74K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$903K 0.32%
26,190
+9,080
+53% +$344K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$889K 0.31%
9,224
+3,925
+74% +$397K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$888K 0.31%
7,836
-86
-1% -$10.9K
1
2
3 4

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Tobias Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tobias Financial Advisors held 88 positions worth $283M, down 4.8% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tobias Financial Advisors's Q3 2022 filing shows 2 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K. The largest sale was Vanguard Total Bond Market, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tobias Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Tobias Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
  • Tobias Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q3 2022, selling an estimated $251K.
  • Tobias Financial Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2022.
  • Tobias Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Tobias Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $283M.

Based on Tobias Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.