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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
+8.49%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$23.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.21%
8,264
-55,038
-87% -$5.73M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$859K 0.21%
13,874
+35
+0.3% +$2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$795K 0.19%
7,122
+196
+3% +$20.6K
MSFT icon
54
Microsoft
MSFT
$3.76T
$767K 0.19%
2,039
+204
+11% +$72.6K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$739K 0.18%
4,398
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$717K 0.17%
2,965
+387
+15% +$84K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$683K 0.17%
8,422
– –
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$660K 0.16%
4,213
+84
+2% +$12.9K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$647K 0.16%
5,627
-47
-0.8% -$5.05K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$644K 0.16%
8,356
-646,232
-99% -$48.9M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$631K 0.15%
12,568
-3,020
-19% -$152K
SPG icon
62
Simon Property Group
SPG
$71.5B
$491K 0.12%
3,440
+70
+2% +$8.46K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$444K 0.11%
4,689
-250,633
-98% -$23.5M
V icon
64
Visa
V
$675B
$420K 0.1%
1,614
+62
+4% +$15.3K
TSLA icon
65
Tesla
TSLA
$1.31T
$408K 0.1%
1,642
+320
+24% +$76K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$406K 0.1%
8,190
+1,970
+32% +$91.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$403K 0.1%
2,888
+268
+10% +$36K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$398K 0.1%
834
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.09%
1,534
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$356K 0.09%
1,862
+232
+14% +$42.5K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$352K 0.09%
4,221
-803
-16% -$59.4K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$348K 0.08%
16,839
– –
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$333K 0.08%
4,589
– –
XOM icon
74
ExxonMobil
XOM
$662B
$326K 0.08%
+3,256
New +$342K
KIM icon
75
Kimco Realty
KIM
$16.2B
$305K 0.07%
14,296
+120
+0.8% +$2.27K
1 2
3
4 5

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Tobias Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tobias Financial Advisors held 102 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tobias Financial Advisors's Q4 2023 filing shows 12 new, 38 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $48.9M.

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 Communication Services.

  • Tobias Financial Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $49.5M increase.
  • Tobias Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.9M.
  • Tobias Financial Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $7.43M.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $411M portfolio in Q4 2023.
  • Tobias Financial Advisors opened 12 new positions and closed 6 in Q4 2023.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Tobias Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.