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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
-0.14%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
+$20.6M
Cap. Flow %
4%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$316K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
4
TSLA icon
Tesla
TSLA
+$268K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.68M 0.72%
21,311
-22
-0.1% -$3.84K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$3.65M 0.71%
34,611
+4,693
+16% +$499K
DWM icon
28
WisdomTree International Equity Fund
DWM
$692M
$3.55M 0.69%
61,091
-1,556
-2% -$87.6K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3.46M 0.67%
108,332
-2,162
-2% -$69.3K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.29M 0.64%
75,310
-818
-1% -$35.5K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.09M 0.6%
24,847
-288
-1% -$38.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.56%
14,939
-329
-2% -$65.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$2.87M 0.56%
15,080
+271
+2% +$52.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M 0.55%
34,644
-66
-0.2% -$5.32K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.81M 0.55%
18,585
-37
-0.2% -$5.98K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.29M 0.45%
12,183
+1,635
+16% +$311K
AMZN icon
37
Amazon
AMZN
$3T
$2.23M 0.43%
11,726
+421
+4% +$91.4K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.12M 0.41%
11,355
+2,052
+22% +$405K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.03M 0.39%
26,819
+3,619
+16% +$271K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.98M 0.38%
20,624
-3
-0% -$310
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.37%
48,083
-906
-2% -$35.5K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.75M 0.34%
4,664
+326
+8% +$133K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.71M 0.33%
31,668
+1,639
+5% +$88.2K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.63M 0.32%
36,865
-3,450
-9% -$152K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.57M 0.31%
18,943
-164
-0.9% -$14.6K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.56M 0.3%
25,765
+1,415
+6% +$85.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.29%
+2,651
New +$1.56M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.38M 0.27%
12,706
+975
+8% +$124K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.27%
26,730
-220
-0.8% -$12.1K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.36M 0.27%
14,001
-14
-0.1% -$1.48K
1
2
3 4 5

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Tobias Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tobias Financial Advisors held 116 positions worth $515M, up 3.5% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $20.6M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Tobias Financial Advisors's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • Tobias Financial Advisors's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Tobias Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $268K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $515M portfolio in Q1 2025.
  • Tobias Financial Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Tobias Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $515M.

Based on Tobias Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.