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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
+4.43%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$970K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$290K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$692M
$3.78M 0.86%
68,897
-5,313
-7% -$281K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$3.73M 0.84%
34,630
+261
+0.8% +$28.2K
AAPL icon
28
Apple
AAPL
$4.5T
$3.51M 0.79%
20,451
+1,413
+7% +$257K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$3.31M 0.75%
20,299
-565
-3% -$87.1K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.3M 0.75%
25,268
-166
-0.7% -$20.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.1M 0.7%
19,489
-757
-4% -$115K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$3.06M 0.69%
16,361
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.65%
15,592
-112
-0.7% -$19.7K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.13M 0.48%
58,788
-1,610
-3% -$56.6K
AMZN icon
35
Amazon
AMZN
$3T
$2.05M 0.47%
11,380
+1,382
+14% +$231K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.98M 0.45%
11,049
-50
-0.5% -$8.46K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$1.98M 0.45%
24,747
-31
-0.1% -$2.37K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.89M 0.43%
9,868
-31
-0.3% -$5.59K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.87M 0.42%
20,901
-2
-0% -$170
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.85M 0.42%
45,322
-1,213
-3% -$47.3K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.75M 0.4%
20,024
-68
-0.3% -$5.67K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52M 0.34%
29,421
+97
+0.3% +$4.86K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.34%
27,674
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.43M 0.32%
24,412
-491
-2% -$27.7K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.36M 0.31%
13,248
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.27M 0.29%
3,029
+990
+49% +$401K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.29%
25,168
+198
+0.8% +$9.56K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
$1.08M 0.24%
19,775
-328
-2% -$17.1K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.07M 0.24%
7,661
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.06M 0.24%
21,180
-249
-1% -$11.9K
1
2
3 4 5

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Tobias Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tobias Financial Advisors held 102 positions worth $441M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $13.5M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Home Depot: 797 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $502K trimmed.

  • Tobias Financial Advisors's largest Q1 2024 buy was Home Depot: 797 shares worth $306K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.2M increase.
  • Tobias Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $502K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $441M portfolio in Q1 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Tobias Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.