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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
+3.54%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.91M
Cap. Flow %
4.2%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$886K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$832K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$775K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Consumer Discretionary 1.01%
3 Technology 1%
4 Healthcare 0.84%
5 Financials 0.46%
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
$35.6M 15.09%
1,200,483
-300,667
-20% -$9.07M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.7M 7.91%
+349,587
New +$18.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18M 7.64%
420,426
+4,362
+1% +$187K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$16.2M 6.89%
159,287
+30,860
+24% +$3.15M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9M 5.04%
325,869
+9,595
+3% +$348K
IYT icon
6
iShares US Transportation ETF
IYT
$2.26B
$10.7M 4.56%
166,848
-428
-0.3% -$25.1K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.96B
$10.6M 4.5%
179,167
-13,986
-7% -$832K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.95M 4.22%
81,660
-12,281
-13% -$1.45M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$9.52M 4.04%
166,076
+16,108
+11% +$886K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.24M 3.07%
250,466
– –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.63M 2.39%
67,920
-2,668
-4% -$222K
DWM icon
12
WisdomTree International Equity Fund
DWM
$691M
$4.94M 2.1%
93,986
+6,572
+8% +$343K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.78M 2.02%
277,057
-20,026
-7% -$337K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.67M 1.98%
89,666
-1,976
-2% -$105K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.51M 1.91%
74,228
-4,512
-6% -$275K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.27M 1.81%
26,764
-4,119
-13% -$623K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.98M 1.69%
31,055
-2,136
-6% -$271K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.98M 1.69%
13,226
-2,496
-16% -$775K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.5M 1.06%
44,411
+679
+2% +$38K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$2.3M 0.98%
16,308
+8,706
+115% +$1.17M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.23M 0.95%
15,175
-787
-5% -$112K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.17M 0.92%
14,020
+3,820
+37% +$606K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.15M 0.91%
42,423
-3,834
-8% -$195K
AAPL icon
24
Apple
AAPL
$4.67T
$2.1M 0.89%
17,194
-950
-5% -$122K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.89%
18,405
-4,502
-20% -$521K
1
2 3

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TWM
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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Tobias Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tobias Financial Advisors held 71 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $9.91M of net new capital in Q1 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.07M trimmed.

  • Tobias Financial Advisors's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 349,587 shares worth $18.7M.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $3.15M increase.
  • Tobias Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.07M.
  • Tobias Financial Advisors fully exited Mastercard in Q1 2021, selling an estimated $218K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $236M portfolio in Q1 2021.
  • Tobias Financial Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Tobias Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.