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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
+8.49%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$23.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
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
$3.73M 0.91%
117,463
-13,752
-10% -$404K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$3.73M 0.91%
34,369
+1,455
+4% +$152K
AAPL icon
28
Apple
AAPL
$4.48T
$3.67M 0.89%
19,038
+373
+2% +$68.9K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.18M 0.78%
25,434
-1,313
-5% -$147K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.14M 0.77%
20,246
-947
-4% -$131K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.12M 0.76%
20,864
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$2.85M 0.69%
16,361
+25
+0.2% +$4.02K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.68M 0.65%
15,704
-295
-2% -$47.5K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.14M 0.52%
60,398
-4,697
-7% -$160K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$1.87M 0.45%
24,778
+1,548
+7% +$109K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.83M 0.45%
11,099
-316
-3% -$48.8K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.82M 0.44%
46,535
-6,243
-12% -$224K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.78M 0.43%
9,899
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.68M 0.41%
20,092
-785
-4% -$58.9K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.62M 0.4%
20,903
-222
-1% -$16K
AMZN icon
41
Amazon
AMZN
$2.98T
$1.52M 0.37%
9,998
+538
+6% +$75.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.36%
29,324
+1,093
+4% +$52.9K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.35%
27,674
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.4M 0.34%
24,903
+1,199
+5% +$63.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.37M 0.33%
13,248
+23
+0.2% +$2.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.29%
24,970
+53
+0.2% +$2.37K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$1.05M 0.26%
20,103
-1,044
-5% -$51.7K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.05M 0.25%
7,661
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$999K 0.24%
21,429
-148
-0.7% -$6.38K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$955K 0.23%
13,832
+670
+5% +$43.7K
1
2
3 4 5

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Tobias Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tobias Financial Advisors held 102 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tobias Financial Advisors's Q4 2023 filing shows 12 new, 38 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $48.9M.

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 Communication Services.

  • Tobias Financial Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $49.5M increase.
  • Tobias Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.9M.
  • Tobias Financial Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $7.43M.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $411M portfolio in Q4 2023.
  • Tobias Financial Advisors opened 12 new positions and closed 6 in Q4 2023.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Tobias Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.