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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
+5.2%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$36.5M
Cap. Flow
+$21.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$795K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.69M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4.23M 1.24%
136,504
-17,127
-11% -$528K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.19M 1.23%
83,805
+10,441
+14% +$520K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$4.16M 1.22%
128,928
-1,744
-1% -$56.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$3.55M 1.04%
32,914
-32
-0.1% -$3.42K
AAPL icon
30
Apple
AAPL
$4.5T
$3.12M 0.92%
18,929
+1,472
+8% +$217K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.92M 0.86%
21,108
-875
-4% -$123K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$2.57M 0.75%
16,902
-2,653
-14% -$401K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.72%
15,844
-975
-6% -$149K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.43M 0.71%
63,858
-12,279
-16% -$491K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.7%
23,949
-975
-4% -$96.4K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.32M 0.68%
68,066
-477
-0.7% -$16.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.79M 0.53%
11,761
-1,517
-11% -$234K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.49%
23,491
+2,277
+11% +$159K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.63M 0.48%
22,112
-415
-2% -$31.3K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.62M 0.47%
10,180
-1,197
-11% -$198K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.38M 0.4%
28,231
-124
-0.4% -$6.08K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.37M 0.4%
21,125
-87
-0.4% -$5.45K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.38%
23,937
-1,619
-6% -$85.8K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.24M 0.36%
13,225
-109
-0.8% -$10.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.31%
23,693
-3,944
-14% -$176K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.31%
20,840
-3
-0% -$151
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$1.03M 0.3%
21,222
+339
+2% +$16.4K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$966K 0.28%
15,196
+1,176
+8% +$73.4K
AMZN icon
49
Amazon
AMZN
$3T
$945K 0.28%
9,150
+1,100
+14% +$106K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$944K 0.28%
7,836
– –
1
2
3 4

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Tobias Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tobias Financial Advisors held 90 positions worth $341M, up 12% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tobias Financial Advisors deployed $21.1M of net new capital in Q1 2023, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.28M trimmed.

  • Tobias Financial Advisors's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 434,233 shares worth $13.6M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $19.7M increase.
  • Tobias Financial Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.28M.
  • Tobias Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.18M.
  • Tobias Financial Advisors's ten largest holdings make up 54% of its $341M portfolio in Q1 2023.
  • Tobias Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
  • Tobias Financial Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on Tobias Financial Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.