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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
+8.37%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
Cap. Flow
+$969M
Cap. Flow %
76.13%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.2M
2
PG icon
Procter & Gamble
PG
+$44.1M
3
WELL icon
Welltower
WELL
+$43.4M
4
DEO icon
Diageo
DEO
+$43.2M
5
PEP icon
PepsiCo
PEP
+$43M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$5.4M 0.42%
16,057
+14,952
+1,353% +$4.85M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.43M 0.35%
39,493
+31,654
+404% +$3.44M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09M 0.32%
23,833
+8,516
+56% +$1.4M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.27M 0.26%
77,935
+55,149
+242% +$2.25M
XOM icon
55
ExxonMobil
XOM
$662B
$3.03M 0.24%
+49,491
New +$3.09M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.76M 0.22%
45,086
+17,900
+66% +$1.11M
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$2.29M 0.18%
+6,502
New +$2.1M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.14%
+3,792
New +$1.75M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.8M 0.14%
+4
New +$1.73M
ABT icon
60
Abbott
ABT
$188B
$1.75M 0.14%
+12,442
New +$1.59M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.66M 0.13%
+45,473
New +$1.67M
DOL icon
62
WisdomTree True Developed International Fund
DOL
$841M
$1.44M 0.11%
+29,093
New +$1.41M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.11%
+12,355
New +$1.35M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.11%
28,099
-81,848
-74% -$4.13M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.11%
+9,520
New +$1.38M
HD icon
66
Home Depot
HD
$350B
$1.13M 0.09%
+2,724
New +$1.04M
CSCO icon
67
Cisco
CSCO
$483B
$1.06M 0.08%
+16,753
New +$957K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36,718
Closed -$4.22M
AIZ icon
69
Assurant
AIZ
$14.2B
– –
-4,280
Closed -$675K
ALDX icon
70
Aldeyra Therapeutics
ALDX
$91.1M
– –
-34,173
Closed -$300K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-9,456
Closed -$660K
BAX icon
72
Baxter International
BAX
$14.4B
– –
-3,183
Closed -$256K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-248,287
Closed -$7.19M
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-190,116
Closed -$11.3M
DRRX
75
DELISTED
DURECT Corp
DRRX
– –
-4,898
Closed -$63K
1 2
3
4 5

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Tobias Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tobias Financial Advisors held 127 positions worth $1.27B, up 376% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tobias Financial Advisors deployed $969M of net new capital in Q4 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 138,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.13M trimmed.

  • Tobias Financial Advisors's largest Q4 2021 buy was Deere & Co: 138,500 shares worth $47.5M.
  • Tobias Financial Advisors added most to Apple in Q4 2021, an estimated $35.5M increase.
  • Tobias Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.13M.
  • Tobias Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, selling an estimated $37.5M.
  • Tobias Financial Advisors's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Tobias Financial Advisors opened 58 new positions and closed 60 in Q4 2021.
  • Tobias Financial Advisors's portfolio value rose 376% quarter-over-quarter to $1.27B.

Based on Tobias Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.