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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
+2.83%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$680K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$620K
5
MBB icon
iShares MBS ETF
MBB
+$453K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$562K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$445K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$395K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.7B
$4.28M 1.15%
130,251
+1,323
+1% +$43.5K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.16M 1.12%
136,387
-117
-0.1% -$3.62K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4M 1.08%
80,195
-3,610
-4% -$180K
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.9M 1.05%
85,244
-12,199
-13% -$562K
AAPL icon
30
Apple
AAPL
$4.57T
$3.63M 0.98%
18,689
-240
-1% -$41.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$3.51M 0.95%
32,914
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 0.8%
20,864
-244
-1% -$33.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$2.72M 0.73%
16,895
-7
-0% -$1.08K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.7%
26,680
+2,731
+11% +$270K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.7%
15,998
+154
+1% +$24.1K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.34M 0.63%
68,098
+32
+0% +$1.09K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.08M 0.56%
56,047
-7,811
-12% -$288K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.83M 0.49%
11,603
-158
-1% -$24.2K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.75M 0.47%
10,551
+371
+4% +$58.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.46%
23,691
+200
+0.9% +$14.5K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.7M 0.46%
22,061
-51
-0.2% -$3.73K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.49M 0.4%
21,125
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.38%
28,231
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.34M 0.36%
28,992
+8,877
+44% +$390K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.3M 0.35%
23,857
-80
-0.3% -$4.34K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.27M 0.34%
27,511
+3,818
+16% +$176K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.26M 0.34%
13,225
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.23M 0.33%
9,460
+310
+3% +$35.4K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.18M 0.32%
46,599
+25,240
+118% +$620K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.08M 0.29%
22,141
+919
+4% +$45.2K
1
2
3 4

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Tobias Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tobias Financial Advisors held 100 positions worth $371M, up 8.9% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tobias Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $562K trimmed.

  • Tobias Financial Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.33M increase.
  • Tobias Financial Advisors's biggest Q2 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $562K.
  • Tobias Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $395K.
  • Tobias Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q2 2023.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Tobias Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $371M.

Based on Tobias Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.