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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
-2.16%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$1.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$25.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K
3
BND icon
Vanguard Total Bond Market
BND
+$440K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$348K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.61M 0.73%
21,333
-1,303
-6% -$229K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$3.42M 0.69%
110,494
-1,174
-1% -$37.9K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$3.4M 0.68%
25,135
-11
-0% -$1.56K
DWM icon
29
WisdomTree International Equity Fund
DWM
$693M
$3.3M 0.66%
62,647
-1,732
-3% -$95.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$3.19M 0.64%
29,918
-2,636
-8% -$283K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.18M 0.64%
76,128
-258
-0.3% -$11.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.06M 0.61%
18,622
+14
+0.1% +$2.39K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.99M 0.6%
15,268
-182
-1% -$36.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.9B
$2.83M 0.57%
14,809
-375
-2% -$74.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$2.62M 0.53%
34,710
-898
-3% -$71.1K
AMZN icon
36
Amazon
AMZN
$2.99T
$2.48M 0.5%
11,305
+245
+2% +$50.1K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.1M 0.42%
20,627
-1
-0% -$103
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.95M 0.39%
10,548
-410
-4% -$78.6K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.88M 0.38%
48,989
-1,848
-4% -$74.3K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.84M 0.37%
9,303
-81
-0.9% -$16.6K
MSFT icon
41
Microsoft
MSFT
$3.79T
$1.83M 0.37%
4,338
+815
+23% +$347K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.74M 0.35%
40,315
-1,845
-4% -$83.7K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.73M 0.35%
19,107
-328
-2% -$31K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.33%
23,200
+18,951
+446% +$1.4M
NVDA icon
45
NVIDIA
NVDA
$5.35T
$1.58M 0.32%
11,731
-26
-0.2% -$3.58K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.32%
30,029
+22
+0.1% +$1.22K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.52M 0.31%
14,015
+744
+6% +$82.5K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.5M 0.3%
26,950
-461
-2% -$26.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.4M 0.28%
24,350
-280
-1% -$16.9K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.32M 0.27%
17,288
+992
+6% +$77.7K
1
2
3 4 5

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Tobias Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tobias Financial Advisors held 115 positions worth $497M, down 0.3% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tobias Financial Advisors's Q4 2024 filing shows 7 new, 48 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tobias Financial Advisors's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M.
  • Tobias Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $3.18M increase.
  • Tobias Financial Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.1M.
  • Tobias Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $231K.
  • Tobias Financial Advisors's ten largest holdings make up 60% of its $497M portfolio in Q4 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 5 in Q4 2024.
  • Tobias Financial Advisors's portfolio value fell 0.3% quarter-over-quarter to $497M.

Based on Tobias Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.