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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.23%
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.75%
3 Healthcare 0.68%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$35.2M 22.53%
+1,198,215
New +$35.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$14.3M 9.14%
+470,538
New +$13.6M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$8.63M 5.52%
+162,916
New +$8.3M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.96B
$8.12M 5.2%
+189,966
New +$7.73M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$7.8M 4.99%
+145,850
New +$7.53M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 3.89%
+54,149
New +$6.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.59M 3.58%
+40,953
New +$5.4M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.5M 2.88%
+72,197
New +$4.34M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.26M 2.73%
+96,988
New +$4.05M
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.23M 2.71%
+96,138
New +$4.22M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.21M 2.7%
+95,650
New +$4.08M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.02M 2.57%
+90,475
New +$3.83M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.68M 2.36%
+28,655
New +$3.54M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.64M 2.33%
+37,664
New +$3.48M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.54M 2.26%
+16,503
New +$3.35M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.96M 1.89%
+54,984
New +$2.86M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 1.4%
+17,537
New +$2.12M
AAPL icon
18
Apple
AAPL
$4.67T
$1.94M 1.24%
+26,476
New +$1.7M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.77M 1.13%
+22,014
New +$1.71M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.61M 1.03%
+46,114
New +$1.54M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 1%
+12,044
New +$1.5M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.96%
+21,552
New +$1.46M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.49M 0.95%
+30,728
New +$1.42M
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$1.39M 0.89%
+43,618
New +$1.35M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.28M 0.82%
+17,819
New +$1.23M
1
2 3 4 5

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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 Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • 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.