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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
-11.97%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.88M
Cap. Flow
+$44.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$774K 0.26%
7,607
-232
-3% -$25.1K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$743K 0.25%
+7,203
New +$817K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$711K 0.24%
+3,610
New +$783K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$673K 0.23%
+8,765
New +$675K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$630K 0.21%
17,110
-5,200
-23% -$206K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$599K 0.2%
8,767
-10,686
-55% -$795K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$584K 0.2%
4,398
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.18%
5,299
-64,697
-92% -$6.65M
AIZ icon
59
Assurant
AIZ
$14.3B
$525K 0.18%
3,036
-1,069
-26% -$194K
MSFT icon
60
Microsoft
MSFT
$3.71T
$465K 0.16%
1,812
+614
+51% +$167K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$455K 0.15%
+4,276
New +$456K
SPG icon
62
Simon Property Group
SPG
$72.3B
$388K 0.13%
+4,092
New +$469K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$357K 0.12%
4,932
-948
-16% -$74K
NEE icon
64
NextEra Energy
NEE
$177B
$348K 0.12%
4,488
-7
-0.2% -$533
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$332K 0.11%
13,536
+1,342
+11% +$33.5K
KIM icon
66
Kimco Realty
KIM
$16.4B
$331K 0.11%
+16,747
New +$385K
V icon
67
Visa
V
$677B
$289K 0.1%
1,466
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$252K 0.08%
1,122
+30
+3% +$8.19K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$251K 0.08%
1,673
-402
-19% -$65.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.07%
+810
New +$254K
HD icon
71
Home Depot
HD
$355B
$217K 0.07%
+790
New +$233K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$212K 0.07%
13,960
+920
+7% +$17.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.07%
1,920
-80
-4% -$9.42K
BAX icon
74
Baxter International
BAX
$14.2B
$201K 0.07%
3,123
-60
-2% -$4.35K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.07%
+1,918
New +$200K
1 2
3
4

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Tobias Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tobias Financial Advisors held 91 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $44.6M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 558,283 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M trimmed.

  • Tobias Financial Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 558,283 shares worth $42M.
  • Tobias Financial Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2022, an estimated $8.11M increase.
  • Tobias Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.8M.
  • Tobias Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $21.8M.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $298M portfolio in Q2 2022.
  • Tobias Financial Advisors opened 15 new positions and closed 5 in Q2 2022.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Tobias Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.