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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
+6.89%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$995K
Cap. Flow %
0.55%
Top 10 Hldgs %
64.33%
Holding
67
New
4
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
AIZ icon
Assurant
AIZ
+$536K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$417K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$397K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$352K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.45%
3 Consumer Discretionary 1.12%
4 Healthcare 0.56%
5 Financials 0.47%
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
$42.8M 23.44%
1,388,118
+137,492
+11% +$4.26M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15.6M 8.56%
411,834
-15,786
-4% -$583K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.58M 5.25%
92,304
-24,962
-21% -$2.56M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.96B
$9.36M 5.13%
192,580
-7,357
-4% -$352K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.08M 4.98%
289,870
+13,377
+5% +$417K
IYT icon
6
iShares US Transportation ETF
IYT
$2.26B
$8.15M 4.47%
163,928
+1,280
+0.8% +$59.9K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$7.12M 3.9%
146,832
+4,848
+3% +$235K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.04M 3.31%
251,065
-10,180
-4% -$245K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.15M 2.82%
71,463
-872
-1% -$62.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$4.53M 2.48%
83,496
-4,276
-5% -$225K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.96M 2.17%
290,072
-24,461
-8% -$335K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.86M 2.12%
89,276
+2,680
+3% +$117K
DWM icon
13
WisdomTree International Equity Fund
DWM
$691M
$3.64M 2%
80,094
+3,485
+5% +$161K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.5M 1.92%
15,795
+410
+3% +$89.7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 1.63%
29,974
+3,911
+15% +$397K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.88M 1.58%
32,662
+528
+2% +$47.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 1.43%
22,132
+79
+0.4% +$9.37K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.3M 1.26%
45,302
+27,684
+157% +$1.41M
AAPL icon
19
Apple
AAPL
$4.67T
$2.26M 1.24%
19,551
+863
+5% +$94.2K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.2M 1.21%
43,961
-5,095
-10% -$250K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.07M 1.13%
16,070
-745
-4% -$93.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.04M 1.12%
12,980
+300
+2% +$47.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 1.1%
48,917
-2,896
-6% -$119K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.74M 0.95%
34,506
-2,349
-6% -$119K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.61M 0.88%
26,024
-1,062
-4% -$63.3K
1
2 3

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Tobias Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tobias Financial Advisors held 67 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2020 filing shows 4 new, 17 increased and 35 reduced positions. Its largest new stake was Assurant: 4,671 shares worth $567K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q3 2020 buy was Assurant: 4,671 shares worth $567K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $4.26M increase.
  • Tobias Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.56M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $182M portfolio in Q3 2020.
  • Tobias Financial Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Tobias Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Tobias Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.