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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
-13.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$5.89M
Cap. Flow %
4.26%
Top 10 Hldgs %
68.3%
Holding
321
New
3
Increased
30
Reduced
16
Closed
260
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$38.7M 27.95%
1,279,417
+81,202
+7% +$2.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 8.88%
470,574
+36
+0% +$1.08K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.21M 6.66%
113,667
+113,496
+66,372% +$10.8M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.08M 5.12%
198,852
+8,886
+5% +$363K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.79M 4.91%
167,882
+4,966
+3% +$243K
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$6.01M 4.35%
152,312
+6,462
+4% +$311K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4M 2.89%
40,304
-649
-2% -$80.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 2.59%
+41,300
New +$3.53M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.51M 2.54%
93,120
-3,868
-4% -$167K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 2.41%
99,480
+9,005
+10% +$367K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.31M 2.39%
73,849
+1,652
+2% +$91.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.06M 2.21%
91,676
-3,974
-4% -$159K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 2.12%
25,461
-28,688
-53% -$3.27M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.78M 2.01%
17,566
+1,063
+6% +$211K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.68M 1.94%
38,930
+1,266
+3% +$112K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.65M 1.92%
32,289
+3,634
+13% +$408K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.17M 1.57%
52,815
-2,169
-4% -$107K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 1.3%
17,418
-119
-0.7% -$14.2K
AAPL icon
19
Apple
AAPL
$4.54T
$1.68M 1.22%
26,480
+4
+0% +$294
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.39M 1.01%
53,891
+7,777
+17% +$248K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.31M 0.94%
+50,551
New +$1.51M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.91%
25,316
+3,302
+15% +$229K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.9%
30,020
-708
-2% -$33.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.83%
21,553
+1
+0% +$63
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.14M 0.82%
26,071
+2,872
+12% +$143K

Similar funds

Tobias Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tobias Financial Advisors held 321 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tobias Financial Advisors deployed $5.89M of net new capital in Q1 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.27M trimmed.

  • Tobias Financial Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 41,300 shares worth $3.58M.
  • Tobias Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $10.8M increase.
  • Tobias Financial Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • Tobias Financial Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $4.23M.
  • Tobias Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q1 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 260 in Q1 2020.
  • Tobias Financial Advisors's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Tobias Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.