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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
-2.16%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$1.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$25.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K
3
BND icon
Vanguard Total Bond Market
BND
+$440K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$348K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.23%
24,235
+12
+0% +$603
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.11M 0.22%
7,661
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.04M 0.21%
20,413
-439
-2% -$23.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30B
$1.02M 0.2%
19,417
+378
+2% +$20.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$949K 0.19%
7,437
+200
+3% +$26.1K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$829K 0.17%
13,647
-77
-0.6% -$4.9K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$811K 0.16%
4,398
– –
V icon
58
Visa
V
$672B
$785K 0.16%
2,484
+78
+3% +$23.5K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$770K 0.15%
2,748
-219
-7% -$61.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$755K 0.15%
3,966
+437
+12% +$77.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$750K 0.15%
1,280
+129
+11% +$75.7K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$741K 0.15%
8,296
-28
-0.3% -$2.58K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$715K 0.14%
4,941
+412
+9% +$63.8K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$656K 0.13%
5,733
+486
+9% +$58.4K
SPG icon
65
Simon Property Group
SPG
$71.2B
$636K 0.13%
3,694
+34
+0.9% +$5.97K
FNGA
66
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$584K 0.12%
1,000
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$570K 0.11%
11,321
-582
-5% -$29.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$566K 0.11%
2,992
-12
-0.4% -$2.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$563K 0.11%
957
+123
+15% +$72.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.1%
6,708
+51
+0.8% +$3.96K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$516K 0.1%
2,133
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$511K 0.1%
1,763
+294
+20% +$85.8K
NFLX icon
73
Netflix
NFLX
$314B
$495K 0.1%
5,550
– –
XOM icon
74
ExxonMobil
XOM
$661B
$438K 0.09%
4,074
-176
-4% -$20.6K
WMT icon
75
Walmart Inc
WMT
$890B
$427K 0.09%
4,721
+153
+3% +$13.3K
1 2
3
4 5

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Tobias Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tobias Financial Advisors held 115 positions worth $497M, down 0.3% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tobias Financial Advisors's Q4 2024 filing shows 7 new, 48 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tobias Financial Advisors's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M.
  • Tobias Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $3.18M increase.
  • Tobias Financial Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.1M.
  • Tobias Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $231K.
  • Tobias Financial Advisors's ten largest holdings make up 60% of its $497M portfolio in Q4 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 5 in Q4 2024.
  • Tobias Financial Advisors's portfolio value fell 0.3% quarter-over-quarter to $497M.

Based on Tobias Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.