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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
+5.77%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$20.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.57M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$3.97M 1.31%
130,672
+47,795
+58% +$1.39M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.65M 1.2%
73,364
+543
+0.7% +$27K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$3.48M 1.14%
32,946
+29,441
+840% +$3.07M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$3.09M 1.01%
21,983
-8,090
-27% -$1.11M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.01M 0.99%
76,137
+6,334
+9% +$248K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$2.84M 0.93%
19,555
-375
-2% -$53.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.84%
16,819
-16
-0.1% -$2.38K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.79%
24,924
+15,700
+170% +$1.52M
AAPL icon
34
Apple
AAPL
$4.47T
$2.27M 0.75%
17,457
+150
+0.9% +$21.4K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26M 0.74%
68,543
+273
+0.4% +$8.84K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$2.18M 0.72%
147,780
-166,124
-53% -$2.77M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.01M 0.66%
13,278
-144
-1% -$21.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.81M 0.59%
11,377
-455
-4% -$72.4K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.63M 0.53%
22,527
+1,621
+8% +$119K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.46%
21,214
-2,959
-12% -$185K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.32M 0.44%
28,355
-21,805
-43% -$992K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.42%
25,556
-993
-4% -$48.2K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.27M 0.42%
21,212
-169
-0.8% -$10.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.22M 0.4%
13,334
-142
-1% -$13.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.38%
27,637
-1,334
-5% -$54K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.08M 0.35%
6,101
+1
+0% +$173
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.04M 0.34%
20,843
-5,402
-21% -$271K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$967K 0.32%
24,875
-1,315
-5% -$50.4K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30B
$958K 0.31%
20,883
-5,658
-21% -$246K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$954K 0.31%
7,836
– –
1
2
3 4

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Tobias Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tobias Financial Advisors held 85 positions worth $304M, up 7.4% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tobias Financial Advisors's Q4 2022 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,770 shares worth $216K. The largest sale was Vanguard Total Bond Market, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Tobias Financial Advisors's largest Q4 2022 buy was NVIDIA: 14,770 shares worth $216K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.89M increase.
  • Tobias Financial Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.26M.
  • Tobias Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $273K.
  • Tobias Financial Advisors's ten largest holdings make up 51% of its $304M portfolio in Q4 2022.
  • Tobias Financial Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Tobias Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $304M.

Based on Tobias Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.