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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
-5.35%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$14.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.71M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.32M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$883K 0.31%
7,815
-8,298
-51% -$1.05M
ACES icon
52
ALPS Clean Energy ETF
ACES
$123M
$814K 0.29%
14,659
-19,203
-57% -$1.14M
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$749K 0.26%
13,506
+253
+2% +$15.4K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$748K 0.26%
31,391
+17,855
+132% +$440K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$724K 0.26%
14,834
-2,353
-14% -$129K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$722K 0.25%
7,607
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$661K 0.23%
7,123
-80
-1% -$8.32K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$584K 0.21%
8,767
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$556K 0.2%
+10,558
New +$621K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$546K 0.19%
4,398
– –
AIZ icon
61
Assurant
AIZ
$14.2B
$456K 0.16%
3,136
+100
+3% +$16.3K
MSFT icon
62
Microsoft
MSFT
$3.76T
$422K 0.15%
1,811
-1
-0.1% -$264
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$398K 0.14%
2,040
-1,570
-43% -$337K
SPG icon
64
Simon Property Group
SPG
$71.5B
$367K 0.13%
4,086
-6
-0.1% -$614
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$360K 0.13%
3,505
-771
-18% -$82K
NEE icon
66
NextEra Energy
NEE
$177B
$352K 0.12%
4,490
+2
+0% +$170
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$333K 0.12%
4,961
+29
+0.6% +$2.18K
KIM icon
68
Kimco Realty
KIM
$16.2B
$310K 0.11%
16,835
+88
+0.5% +$1.86K
LOAN
69
Manhattan Bridge Capital
LOAN
$47.6M
$280K 0.1%
+49,682
New +$276K
TSLA icon
70
Tesla
TSLA
$1.31T
$273K 0.1%
1,029
-93
-8% -$26K
V icon
71
Visa
V
$675B
$269K 0.09%
1,516
+50
+3% +$10.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$211K 0.07%
791
-19
-2% -$5.41K
HD icon
73
Home Depot
HD
$350B
$211K 0.07%
766
-24
-3% -$7.08K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$200K 0.07%
2,095
+175
+9% +$19.4K
ALDX icon
75
Aldeyra Therapeutics
ALDX
$91.1M
$182K 0.06%
34,173
– –
1 2
3
4

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Tobias Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tobias Financial Advisors held 88 positions worth $283M, down 4.8% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tobias Financial Advisors's Q3 2022 filing shows 2 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K. The largest sale was Vanguard Total Bond Market, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tobias Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 10,558 shares worth $556K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Tobias Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
  • Tobias Financial Advisors fully exited Vanguard Russell 2000 Growth ETF in Q3 2022, selling an estimated $251K.
  • Tobias Financial Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2022.
  • Tobias Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Tobias Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $283M.

Based on Tobias Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.