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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
+4.15%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
+$6.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$10.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$774K
4
IYT icon
iShares US Transportation ETF
IYT
+$612K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 1.05%
3 Consumer Discretionary 1.05%
4 Healthcare 0.72%
5 Financials 0.48%
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
$34.9M 13.81%
1,161,998
-38,485
-3% -$1.15M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21M 8.32%
393,906
+44,319
+13% +$2.37M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$20.9M 8.26%
436,506
+16,080
+4% +$730K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$17.3M 6.86%
170,236
+10,949
+7% +$1.12M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.2M 5.22%
341,649
+15,780
+5% +$609K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.1M 4.38%
471,665
+457,904
+3,328% +$10.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.6M 4.19%
79,620
-2,040
-2% -$262K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$10.3M 4.1%
172,042
+5,966
+4% +$356K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$10.2M 4.06%
157,692
-9,156
-5% -$612K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.53M 2.98%
249,327
-1,139
-0.5% -$34.3K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.72M 2.26%
65,360
-2,560
-4% -$221K
DWM icon
12
WisdomTree International Equity Fund
DWM
$691M
$5.67M 2.24%
103,931
+9,945
+11% +$547K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.21M 2.06%
95,921
+6,255
+7% +$333K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.11M 2.02%
75,316
+1,088
+1% +$70.1K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.75M 1.88%
236,363
-40,694
-15% -$774K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.59M 1.82%
27,683
+919
+3% +$152K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 1.81%
39,567
+21,162
+115% +$2.42M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.37M 1.73%
32,950
+1,895
+6% +$247K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.33M 1.72%
13,898
+672
+5% +$202K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.84M 1.13%
45,156
+745
+2% +$44.7K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.45M 0.97%
14,260
+240
+2% +$39.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.4M 0.95%
16,269
-39
-0.2% -$5.74K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.94%
15,317
+142
+0.9% +$21.8K
AAPL icon
24
Apple
AAPL
$4.67T
$2.35M 0.93%
17,179
-15
-0.1% -$1.94K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.07M 0.82%
40,747
-1,676
-4% -$85K
1
2 3

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WSCM
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PPW
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MWP
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Tobias Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tobias Financial Advisors held 68 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Tobias Financial Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Tobias Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $10.5M increase.
  • Tobias Financial Advisors's biggest Q2 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $10.5M.
  • Tobias Financial Advisors fully exited Walt Disney in Q2 2021, selling an estimated $203K.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $253M portfolio in Q2 2021.
  • Tobias Financial Advisors opened 0 new positions and closed 2 in Q2 2021.
  • Tobias Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Tobias Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.