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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.05%
2,037
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.05%
+461
New +$249K
ORCL icon
103
Oracle
ORCL
$435B
$232K 0.05%
1,659
+11
+0.7% +$1.79K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$230K 0.04%
1,039
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$228K 0.04%
2,518
-307
-11% -$27.9K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.04%
+2,143
New +$242K
PG icon
107
Procter & Gamble
PG
$340B
$209K 0.04%
1,225
+1
+0.1% +$167
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$206K 0.04%
+3,321
New +$205K
WFC icon
109
Wells Fargo
WFC
$265B
$202K 0.04%
+2,820
New +$212K
MESO
110
Mesoblast
MESO
$2.16B
$125K 0.02%
10,000
– –
CRGX
111
DELISTED
CARGO Therapeutics
CRGX
$112K 0.02%
+27,600
New +$185K
ESRT icon
112
Empire State Realty Trust
ESRT
$803M
$111K 0.02%
14,188
– –
ECOR icon
113
electroCore
ECOR
$80.8M
$66.9K 0.01%
10,000
– –
ALDX icon
114
Aldeyra Therapeutics
ALDX
$91.1M
– –
-23,695
Closed -$118K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,976
Closed -$204K
TSLA icon
116
Tesla
TSLA
$1.31T
– –
-663
Closed -$268K
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.