We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$866K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K
2
NVDA icon
NVIDIA
NVDA
+$294K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$693M
$3.71M 0.74%
64,379
-627
-1% -$34.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$3.54M 0.71%
32,554
-2,076
-6% -$224K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.51M 0.7%
25,146
+49
+0.2% +$6.61K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.5M 0.7%
76,386
-4,879
-6% -$210K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.1M 0.62%
18,608
-238
-1% -$38.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.61%
15,450
-65
-0.4% -$12.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$2.99M 0.6%
15,184
-1,076
-7% -$204K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$2.98M 0.6%
35,608
+10,528
+42% +$847K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.1M 0.42%
50,837
-1,206
-2% -$46.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.08M 0.42%
10,958
-71
-0.6% -$12.9K
AMZN icon
36
Amazon
AMZN
$2.99T
$2.06M 0.41%
11,060
-574
-5% -$105K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.04M 0.41%
20,628
-205
-1% -$19.3K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.92M 0.39%
42,160
-1,177
-3% -$51.1K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.38%
9,384
+107
+1% +$20.6K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.81M 0.36%
19,435
-59
-0.3% -$5.32K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.35%
30,007
+2,459
+9% +$133K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.55M 0.31%
24,630
+68
+0.3% +$4.09K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.52M 0.31%
27,411
-63
-0.2% -$3.41K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.52M 0.3%
3,523
+231
+7% +$98.7K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.43M 0.29%
13,271
+12
+0.1% +$1.25K
NVDA icon
46
NVIDIA
NVDA
$5.28T
$1.43M 0.29%
11,757
-2,487
-17% -$294K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.29M 0.26%
16,296
+302
+2% +$22.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.26%
24,223
-352
-1% -$17.9K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.13M 0.23%
7,661
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.1M 0.22%
20,852
-277
-1% -$14.1K
1
2
3 4 5

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Tobias Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tobias Financial Advisors held 111 positions worth $499M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2024 filing shows 7 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tobias Financial Advisors's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $3.33M increase.
  • Tobias Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $294K.
  • Tobias Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $485K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $499M portfolio in Q3 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Tobias Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $499M.

Based on Tobias Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.