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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
+2.83%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$680K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$620K
5
MBB icon
iShares MBS ETF
MBB
+$453K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$562K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$445K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$395K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.08M 0.29%
16,205
+1,009
+7% +$64.9K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$969K 0.26%
7,836
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$942K 0.25%
21,814
-203
-0.9% -$8.38K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$836K 0.23%
14,168
-81
-0.6% -$4.84K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$782K 0.21%
15,588
-5,252
-25% -$264K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$735K 0.2%
6,926
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$694K 0.19%
4,194
+51
+1% +$8.23K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$685K 0.18%
4,398
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$656K 0.18%
1,926
+232
+14% +$72.7K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$637K 0.17%
8,422
-193
-2% -$13.9K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$612K 0.16%
2,664
+168
+7% +$36.5K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$539K 0.15%
4,880
-101
-2% -$11.1K
CNRG icon
63
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$456K 0.12%
+5,384
New +$445K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$449K 0.12%
+4,819
New +$453K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$446K 0.12%
5,772
+410
+8% +$30.5K
SPG icon
66
Simon Property Group
SPG
$72.3B
$384K 0.1%
3,329
+40
+1% +$4.36K
V icon
67
Visa
V
$677B
$374K 0.1%
1,575
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$359K 0.1%
+766
New +$321K
TSLA icon
69
Tesla
TSLA
$1.3T
$346K 0.09%
1,320
+85
+7% +$17K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$339K 0.09%
+14,094
New +$342K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.09%
1,472
+458
+45% +$95.5K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$323K 0.09%
+16,839
New +$311K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$318K 0.09%
+4,589
New +$308K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.08%
2,600
-180
-6% -$20.7K
ALDX icon
75
Aldeyra Therapeutics
ALDX
$93.5M
$287K 0.08%
34,173
– –
1 2
3
4

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Tobias Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tobias Financial Advisors held 100 positions worth $371M, up 8.9% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tobias Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $562K trimmed.

  • Tobias Financial Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.33M increase.
  • Tobias Financial Advisors's biggest Q2 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $562K.
  • Tobias Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $395K.
  • Tobias Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q2 2023.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Tobias Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $371M.

Based on Tobias Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.