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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$423K 0.08%
17,910
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$407K 0.08%
868
+56
+7% +$28.5K
WMT icon
78
Walmart Inc
WMT
$897B
$397K 0.08%
4,520
-201
-4% -$18.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.08%
736
+64
+10% +$31.1K
COST icon
80
Costco
COST
$423B
$384K 0.07%
407
+20
+5% +$19.5K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$373K 0.07%
16,881
+4,985
+42% +$116K
UNH icon
82
UnitedHealth
UNH
$371B
$371K 0.07%
708
+63
+10% +$32.2K
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K 0.07%
1,000
– –
JPM icon
84
JPMorgan Chase
JPM
$956B
$354K 0.07%
1,442
– –
HD icon
85
Home Depot
HD
$350B
$335K 0.07%
913
+3
+0.3% +$1.17K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$316K 0.06%
3,833
– –
KIM icon
87
Kimco Realty
KIM
$16.2B
$314K 0.06%
14,790
+100
+0.7% +$2.18K
AIZ icon
88
Assurant
AIZ
$14.2B
$298K 0.06%
1,423
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$294K 0.06%
1,757
+22
+1% +$4.66K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$288K 0.06%
3,674
-250
-6% -$21.2K
TT icon
91
Trane Technologies
TT
$105B
$275K 0.05%
816
+4
+0.5% +$1.45K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$260K 0.05%
2,815
+35
+1% +$3.2K
KO icon
93
Coca-Cola
KO
$374B
$255K 0.05%
3,567
+3
+0.1% +$200
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$250K 0.05%
2,944
-520
-15% -$46.4K
SYK icon
95
Stryker
SYK
$133B
$249K 0.05%
669
– –
NEE icon
96
NextEra Energy
NEE
$177B
$247K 0.05%
3,489
-8
-0.2% -$565
MA icon
97
Mastercard
MA
$493B
$247K 0.05%
451
+17
+4% +$9.26K
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$246K 0.05%
2,566
-22
-0.9% -$2.1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$242K 0.05%
3,919
+17
+0.4% +$1.06K
PGR icon
100
Progressive
PGR
$124B
$242K 0.05%
854
– –
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.