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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$424K 0.09%
17,910
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$415K 0.08%
812
+22
+3% +$11.1K
AVGO icon
78
Broadcom
AVGO
$2.01T
$402K 0.08%
1,735
+355
+26% +$65.7K
COST icon
79
Costco
COST
$423B
$355K 0.07%
387
+28
+8% +$26K
HD icon
80
Home Depot
HD
$350B
$354K 0.07%
910
+9
+1% +$3.68K
JPM icon
81
JPMorgan Chase
JPM
$956B
$346K 0.07%
1,442
+161
+13% +$37.5K
KIM icon
82
Kimco Realty
KIM
$16.2B
$344K 0.07%
14,690
+89
+0.6% +$2.16K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$342K 0.07%
3,924
+89
+2% +$7.95K
UNH icon
84
UnitedHealth
UNH
$371B
$326K 0.07%
645
+48
+8% +$27.3K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22B
$311K 0.06%
3,833
-292
-7% -$24.6K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$306K 0.06%
3,464
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$305K 0.06%
672
– –
AIZ icon
88
Assurant
AIZ
$14.2B
$303K 0.06%
1,423
+223
+19% +$46.4K
TT icon
89
Trane Technologies
TT
$105B
$300K 0.06%
812
-78
-9% -$31K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$276K 0.06%
11,896
+148
+1% +$3.45K
ORCL icon
91
Oracle
ORCL
$435B
$275K 0.06%
1,648
+173
+12% +$30.7K
TSLA icon
92
Tesla
TSLA
$1.31T
$268K 0.05%
663
-698
-51% -$225K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.05%
+2,825
New +$267K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$251K 0.05%
2,780
+35
+1% +$3.22K
NEE icon
95
NextEra Energy
NEE
$177B
$251K 0.05%
+3,497
New +$272K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$250K 0.05%
1,039
– –
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$246K 0.05%
2,588
-49
-2% -$4.67K
SYK icon
98
Stryker
SYK
$133B
$241K 0.05%
+669
New +$248K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$239K 0.05%
3,902
+233
+6% +$14.7K
LLY icon
100
Eli Lilly
LLY
$1.1T
$237K 0.05%
307
+12
+4% +$9.94K
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.