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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
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.3M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$7.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.51% |
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Tobias Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.
- Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
- Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
- Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.
Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.