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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
+1.44%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$896K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.03M 0.22%
7,661
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$855K 0.18%
13,870
-4
-0% -$251
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$845K 0.18%
7,122
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$773K 0.17%
4,398
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$742K 0.16%
2,965
– –
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$682K 0.15%
8,316
-106
-1% -$8.67K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$660K 0.14%
3,599
-59
-2% -$10K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$649K 0.14%
4,442
+148
+3% +$22K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$632K 0.14%
12,530
-38
-0.3% -$1.91K
V icon
60
Visa
V
$677B
$631K 0.14%
2,402
+157
+7% +$43K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$622K 0.13%
5,294
-148
-3% -$17.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$586K 0.13%
1,162
+160
+16% +$77.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.12%
3,061
+59
+2% +$9.95K
SPG icon
64
Simon Property Group
SPG
$72.3B
$541K 0.12%
3,563
+88
+3% +$13K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$530K 0.11%
5,074
-3,190
-39% -$333K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.11%
6,835
-1,516
-18% -$116K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$485K 0.1%
+6,063
New +$481K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$456K 0.1%
834
– –
XOM icon
69
ExxonMobil
XOM
$634B
$454K 0.1%
3,948
+583
+17% +$67.9K
FNGA
70
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$445K 0.1%
1,000
– –
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$400K 0.09%
17,910
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$393K 0.08%
1,469
-65
-4% -$16.8K
NFLX icon
73
Netflix
NFLX
$309B
$383K 0.08%
5,670
+620
+12% +$38.7K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$380K 0.08%
1,768
-94
-5% -$20.3K
TSLA icon
75
Tesla
TSLA
$1.3T
$329K 0.07%
1,661
+431
+35% +$75.3K
1 2
3
4 5

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Tobias Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tobias Financial Advisors held 108 positions worth $464M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.29M trimmed.

  • Tobias Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
  • Tobias Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $18.1M increase.
  • Tobias Financial Advisors's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • Tobias Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $15.7M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $464M portfolio in Q2 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Tobias Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $464M.

Based on Tobias Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.