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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
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10M
Cap. Flow
+$23.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.72M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.18M 0.31%
13,225
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.29%
24,917
-2,594
-9% -$119K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30B
$1.03M 0.27%
21,147
-994
-4% -$49.2K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$915K 0.24%
7,661
-175
-2% -$22.1K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$890K 0.23%
21,577
-237
-1% -$10.3K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$836K 0.22%
13,162
-3,043
-19% -$200K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$782K 0.21%
15,588
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$781K 0.21%
13,839
-329
-2% -$19.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
$716K 0.19%
6,926
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$654K 0.17%
4,398
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$643K 0.17%
4,129
-65
-2% -$10.7K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$603K 0.16%
5,674
+794
+16% +$88.1K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$602K 0.16%
8,422
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$579K 0.15%
1,835
-91
-5% -$30.1K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$552K 0.14%
2,578
-86
-3% -$19.5K
SPG icon
66
Simon Property Group
SPG
$71.5B
$364K 0.1%
3,370
+41
+1% +$4.8K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$364K 0.1%
5,024
-748
-13% -$57.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$358K 0.09%
+834
New +$373K
V icon
69
Visa
V
$675B
$357K 0.09%
1,552
-23
-1% -$5.53K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$343K 0.09%
2,620
+20
+0.8% +$2.59K
TSLA icon
71
Tesla
TSLA
$1.31T
$331K 0.09%
1,322
+2
+0.2% +$514
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.09%
1,534
+62
+4% +$13.7K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$314K 0.08%
16,839
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$306K 0.08%
4,589
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
$279K 0.07%
1,630
+50
+3% +$8.94K
1 2
3
4

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Tobias Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tobias Financial Advisors held 99 positions worth $381M, up 2.7% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $23.7M of net new capital in Q3 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.

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

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $5.78M trimmed.

  • Tobias Financial Advisors's largest Q3 2023 buy was Dimensional US Small Cap Value ETF: 151,600 shares worth $3.84M.
  • Tobias Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.72M increase.
  • Tobias Financial Advisors's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $5.78M.
  • Tobias Financial Advisors fully exited State Street SPDR S&P Kensho Clean Power ETF in Q3 2023, selling an estimated $456K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $381M portfolio in Q3 2023.
  • Tobias Financial Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $381M.

Based on Tobias Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.