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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
+1.44%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$896K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$697M
$3.49M 0.75%
65,006
-3,891
-6% -$213K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.46M 0.75%
81,265
-30,820
-27% -$1.29M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.26M 0.7%
20,328
+29
+0.1% +$4.63K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.22M 0.7%
25,097
-171
-0.7% -$21.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.64%
16,260
-101
-0.6% -$18.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.62%
18,846
-643
-3% -$98.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.61%
15,515
-77
-0.5% -$13.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.25M 0.48%
11,634
+254
+2% +$46.7K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.97M 0.42%
20,833
-68
-0.3% -$6.08K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.42%
25,080
+333
+1% +$26.4K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.96M 0.42%
52,043
-6,745
-11% -$251K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.92M 0.41%
11,029
-20
-0.2% -$3.5K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.76M 0.38%
14,244
+3,444
+32% +$348K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.74M 0.38%
43,337
-1,985
-4% -$79.6K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 0.37%
9,277
-591
-6% -$109K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.67M 0.36%
19,494
-530
-3% -$45.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.32%
27,548
-1,873
-6% -$98.8K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.47M 0.32%
3,292
+263
+9% +$111K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.44M 0.31%
24,562
+150
+0.6% +$8.8K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.43M 0.31%
27,474
-200
-0.7% -$10.5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.29M 0.28%
13,259
+11
+0.1% +$1.08K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.26%
24,575
-593
-2% -$29.5K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.2M 0.26%
15,994
+1,894
+13% +$138K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.23%
19,760
-15
-0.1% -$815
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.22%
21,129
-51
-0.2% -$2.49K
1
2
3 4 5

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Tobias Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tobias Financial Advisors held 108 positions worth $464M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.29M trimmed.

  • Tobias Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
  • Tobias Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $18.1M increase.
  • Tobias Financial Advisors's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • Tobias Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $15.7M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $464M portfolio in Q2 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Tobias Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $464M.

Based on Tobias Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.