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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
+8.37%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
Cap. Flow
+$969M
Cap. Flow %
76.13%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.2M
2
PG icon
Procter & Gamble
PG
+$44.1M
3
WELL icon
Welltower
WELL
+$43.4M
4
DEO icon
Diageo
DEO
+$43.2M
5
PEP icon
PepsiCo
PEP
+$43M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
– –
-5,090
Closed -$311K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
– –
-253,263
Closed -$5.33M
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-24,377
Closed -$1.8M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-82,876
Closed -$10.9M
R icon
105
Ryder
R
$10.1B
– –
-3,056
Closed -$253K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-19,199
Closed -$1.43M
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-16,299
Closed -$1.42M
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-5,267
Closed -$432K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-1,257,180
Closed -$37.5M
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-45,536
Closed -$1.94M
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-51,907
Closed -$2.03M
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-45,392
Closed -$2.91M
TSLA icon
113
Tesla
TSLA
$1.3T
– –
-1,092
Closed -$282K
TXMD icon
114
TherapeuticsMD
TXMD
$24.3M
– –
-320
Closed -$12K
V icon
115
Visa
V
$672B
– –
-1,466
Closed -$327K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-9,767
Closed -$1.65M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-34,106
Closed -$1.72M
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
– –
-65,028
Closed -$5.67M
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-421,224
Closed -$22.4M
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-4,398
Closed -$619K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,919
Closed -$937K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8,942
Closed -$791K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-8,897
Closed -$1.25M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-474,606
Closed -$23M
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-6,550
Closed -$411K
2 3 4
5
6

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Tobias Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tobias Financial Advisors held 127 positions worth $1.27B, up 376% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tobias Financial Advisors deployed $969M of net new capital in Q4 2021, opening 58 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 138,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.13M trimmed.

  • Tobias Financial Advisors's largest Q4 2021 buy was Deere & Co: 138,500 shares worth $47.5M.
  • Tobias Financial Advisors added most to Apple in Q4 2021, an estimated $35.5M increase.
  • Tobias Financial Advisors's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.13M.
  • Tobias Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, selling an estimated $37.5M.
  • Tobias Financial Advisors's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Tobias Financial Advisors opened 58 new positions and closed 60 in Q4 2021.
  • Tobias Financial Advisors's portfolio value rose 376% quarter-over-quarter to $1.27B.

Based on Tobias Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.