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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
+4.43%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$970K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$290K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.04M 0.23%
14,100
+268
+2% +$18.9K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$976K 0.22%
10,800
+2,610
+32% +$189K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$879K 0.2%
13,874
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$865K 0.2%
8,264
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$862K 0.2%
7,122
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$794K 0.18%
4,398
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$773K 0.18%
2,965
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$716K 0.16%
8,422
– –
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$679K 0.15%
4,294
+81
+2% +$12.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.15%
8,351
-5
-0.1% -$384
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$636K 0.14%
5,442
-185
-3% -$20.9K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$634K 0.14%
12,568
– –
V icon
63
Visa
V
$675B
$627K 0.14%
2,245
+631
+39% +$174K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$557K 0.13%
3,658
+1,759
+93% +$254K
SPG icon
65
Simon Property Group
SPG
$71.5B
$544K 0.12%
3,475
+35
+1% +$5.13K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$487K 0.11%
1,002
+351
+54% +$157K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$453K 0.1%
3,002
+114
+4% +$16.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$438K 0.1%
834
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$402K 0.09%
17,910
+1,071
+6% +$22.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$399K 0.09%
1,534
– –
XOM icon
71
ExxonMobil
XOM
$662B
$391K 0.09%
3,365
+109
+3% +$11.4K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$383K 0.09%
1,862
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$348K 0.08%
828
+35
+4% +$13.8K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$336K 0.08%
4,055
-166
-4% -$13.3K
FNGA
75
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$327K 0.07%
1,000
– –
1 2
3
4 5

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Tobias Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tobias Financial Advisors held 102 positions worth $441M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $13.5M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Home Depot: 797 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $502K trimmed.

  • Tobias Financial Advisors's largest Q1 2024 buy was Home Depot: 797 shares worth $306K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.2M increase.
  • Tobias Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $502K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $441M portfolio in Q1 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Tobias Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.