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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
+15.67%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32M
Cap. Flow
+$11.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.32M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.59M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.21M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.21%
3 Consumer Discretionary 1.03%
4 Healthcare 0.43%
5 Consumer Staples 0.39%
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
$38.6M 22.66%
1,250,626
-28,791
-2% -$879K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$14.4M 8.46%
427,620
-42,954
-9% -$1.32M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.2M 6.61%
117,266
+3,599
+3% +$330K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.96B
$8.9M 5.23%
199,937
+1,085
+0.5% +$44.5K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.13M 4.78%
276,493
+225,942
+447% +$6.32M
IYT icon
6
iShares US Transportation ETF
IYT
$2.26B
$6.61M 3.88%
+162,648
New +$6.17M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.59M 3.87%
141,984
-25,898
-15% -$1.17M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.92M 3.48%
+261,245
New +$5.59M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.85M 2.85%
72,335
+53,351
+281% +$3.38M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$4.21M 2.47%
87,772
-5,348
-6% -$236K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.07M 2.39%
+314,533
New +$3.82M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.43M 2.01%
86,596
-12,884
-13% -$477K
DWM icon
13
WisdomTree International Equity Fund
DWM
$691M
$3.39M 1.99%
76,609
-75,703
-50% -$3.21M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.18M 1.87%
15,385
-2,181
-12% -$408K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.73M 1.6%
32,134
-6,796
-17% -$530K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.62M 1.54%
23,290
-17,014
-42% -$1.87M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 1.53%
22,053
-3,408
-13% -$399K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.54M 1.49%
26,063
-6,226
-19% -$566K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.2M 1.29%
49,056
+33,242
+210% +$1.38M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 1.18%
51,813
-39,863
-43% -$1.46M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.97M 1.16%
16,815
-603
-3% -$68.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.75M 1.03%
36,855
-15,960
-30% -$715K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.75M 1.03%
12,680
+4,460
+54% +$539K
AAPL icon
24
Apple
AAPL
$4.67T
$1.7M 1%
18,688
-7,792
-29% -$604K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.56M 0.91%
29,988
-32
-0.1% -$1.53K
1
2 3

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TWM
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WSCM
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PPW
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MWP
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TGCMU
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Tobias Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tobias Financial Advisors held 67 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $11.2M of net new capital in Q2 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Transportation ETF: 162,648 shares worth $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $3.21M trimmed.

  • Tobias Financial Advisors's largest Q2 2020 buy was iShares US Transportation ETF: 162,648 shares worth $6.61M.
  • Tobias Financial Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $6.32M increase.
  • Tobias Financial Advisors's biggest Q2 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $3.21M.
  • Tobias Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $3.58M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $170M portfolio in Q2 2020.
  • Tobias Financial Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Tobias Financial Advisors's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Tobias Financial Advisors's 13F filing for Q2 2020, filed 5 Nov 2020.