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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
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10M
Cap. Flow
+$23.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.72M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.9M 1.02%
78,317
-1,878
-2% -$93.6K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.84M 1.01%
+151,600
New +$4M
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$3.82M 1%
131,215
-5,172
-4% -$158K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$3.38M 0.89%
32,914
– –
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.33M 0.87%
73,404
-11,840
-14% -$540K
AAPL icon
31
Apple
AAPL
$4.49T
$3.2M 0.84%
18,665
-24
-0.1% -$4.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.82%
33,051
+6,371
+24% +$614K
ACES icon
33
ALPS Clean Energy ETF
ACES
$123M
$3.07M 0.81%
83,961
+77,852
+1,274% +$3.36M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.93M 0.77%
26,747
-18,495
-41% -$2.13M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.76%
20,864
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.87M 0.75%
21,193
-18,078
-46% -$2.59M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$2.51M 0.66%
16,336
-559
-3% -$90.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.65%
15,999
+1
+0% +$162
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.38M 0.63%
+108,643
New +$2.49M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.19M 0.57%
65,095
-3,003
-4% -$104K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.85M 0.49%
52,778
-3,269
-6% -$122K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.73M 0.45%
11,415
-188
-2% -$29.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.42%
23,230
-461
-2% -$33K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.58M 0.41%
9,899
-652
-6% -$109K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.53M 0.4%
20,877
-1,184
-5% -$91.3K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.43M 0.38%
21,125
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.34M 0.35%
28,231
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.26M 0.33%
27,674
-1,318
-5% -$62.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.23M 0.32%
23,704
-153
-0.6% -$8.28K
AMZN icon
50
Amazon
AMZN
$3T
$1.2M 0.32%
9,460
– –
1
2
3 4

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Tobias Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tobias Financial Advisors held 99 positions worth $381M, up 2.7% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $23.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.

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

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $5.78M trimmed.

  • Tobias Financial Advisors's largest Q3 2023 buy was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.
  • Tobias Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.72M increase.
  • Tobias Financial Advisors's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $5.78M.
  • Tobias Financial Advisors fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2023, selling an estimated $456K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $381M portfolio in Q3 2023.
  • Tobias Financial Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $381M.

Based on Tobias Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.