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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
-0.14%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
+$20.6M
Cap. Flow %
4%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$316K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
4
TSLA icon
Tesla
TSLA
+$268K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.24%
23,995
-240
-1% -$12.1K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.22M 0.24%
15,938
-1,350
-8% -$105K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.21M 0.24%
4,821
+2,073
+75% +$574K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30B
$1.14M 0.22%
19,334
-83
-0.4% -$4.7K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.2%
20,243
-170
-0.8% -$8.82K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.02M 0.2%
7,661
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.7B
$944K 0.18%
7,318
-119
-2% -$15.6K
V icon
58
Visa
V
$675B
$924K 0.18%
2,638
+154
+6% +$52.1K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$866K 0.17%
5,223
+282
+6% +$44.1K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$863K 0.17%
13,584
-63
-0.5% -$3.98K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$810K 0.16%
4,398
– –
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$750K 0.15%
1,302
+22
+2% +$14.2K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$696K 0.14%
6,020
+287
+5% +$33.4K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.3B
$669K 0.13%
8,300
+4
+0% +$351
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$625K 0.12%
3,998
+32
+0.8% +$5.86K
SPG icon
66
Simon Property Group
SPG
$71.5B
$619K 0.12%
3,730
+36
+1% +$6.29K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$572K 0.11%
11,290
-31
-0.3% -$1.57K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$555K 0.11%
987
+30
+3% +$17.7K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$547K 0.11%
1,900
-233
-11% -$61.6K
XOM icon
70
ExxonMobil
XOM
$657B
$529K 0.1%
4,446
+372
+9% +$41.1K
NFLX icon
71
Netflix
NFLX
$318B
$525K 0.1%
5,630
+80
+1% +$7.61K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$505K 0.1%
3,266
+274
+9% +$49.7K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$494K 0.1%
5,177
-349,651
-99% -$32.7M
LLY icon
74
Eli Lilly
LLY
$1.1T
$477K 0.09%
577
+270
+88% +$225K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$464K 0.09%
1,687
-76
-4% -$22.1K
1 2
3
4 5

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Tobias Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tobias Financial Advisors held 116 positions worth $515M, up 3.5% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $20.6M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Tobias Financial Advisors's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • Tobias Financial Advisors's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Tobias Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $268K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $515M portfolio in Q1 2025.
  • Tobias Financial Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Tobias Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $515M.

Based on Tobias Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.