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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
+10.56%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$16.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$883K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$351K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$679K
2
AMZN icon
Amazon
AMZN
+$444K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Technology 1.22%
3 Consumer Discretionary 0.86%
4 Financials 0.53%
5 Healthcare 0.37%
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
$46.2M 21.13%
1,501,150
+113,032
+8% +$3.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$17.6M 8.03%
416,064
+4,230
+1% +$169K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$13.1M 5.99%
+128,427
New +$13.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.3M 5.16%
316,274
+26,404
+9% +$883K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.96B
$11.1M 5.06%
193,153
+573
+0.3% +$30.2K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.9M 4.99%
93,941
+1,637
+2% +$180K
IYT icon
7
iShares US Transportation ETF
IYT
$2.26B
$9.22M 4.22%
167,276
+3,348
+2% +$179K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$8.06M 3.69%
149,968
+3,136
+2% +$161K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.92M 3.17%
250,466
-599
-0.2% -$15.5K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.75M 2.63%
70,588
-875
-1% -$67.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.75M 2.17%
78,740
-4,756
-6% -$271K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.59M 2.1%
91,642
+2,366
+3% +$111K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.53M 2.07%
297,083
+7,011
+2% +$99.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.51M 2.06%
15,722
-73
-0.5% -$18.6K
DWM icon
15
WisdomTree International Equity Fund
DWM
$691M
$4.43M 2.02%
87,414
+7,320
+9% +$351K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.07M 1.86%
30,883
+909
+3% +$107K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.79M 1.73%
33,191
+529
+2% +$53.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 1.24%
22,907
+775
+4% +$91.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.42M 1.11%
43,732
-229
-0.5% -$12K
AAPL icon
20
Apple
AAPL
$4.67T
$2.41M 1.1%
18,144
-1,407
-7% -$169K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.35M 1.07%
46,257
+955
+2% +$48.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 1.03%
15,962
-108
-0.7% -$14.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 1.01%
46,889
-2,028
-4% -$89.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2M 0.92%
34,327
-179
-0.5% -$9.76K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.82M 0.83%
43,106
+241
+0.6% +$9.56K
1
2 3

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Tobias Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tobias Financial Advisors held 70 positions worth $219M, up 20% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.8M of net new capital in Q4 2020, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.

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

On the sell side, the largest reduction was Amazon, an estimated $444K trimmed.

  • Tobias Financial Advisors's largest Q4 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 128,427 shares worth $13.1M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.47M increase.
  • Tobias Financial Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $444K.
  • Tobias Financial Advisors fully exited PepsiCo in Q4 2020, selling an estimated $679K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q4 2020.
  • Tobias Financial Advisors opened 3 new positions and closed 3 in Q4 2020.
  • Tobias Financial Advisors's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Tobias Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.