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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
-1.48%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$19.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.56M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
3
AIZ icon
Assurant
AIZ
+$200K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.06%
3 Consumer Discretionary 0.99%
4 Healthcare 0.73%
5 Financials 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
$37.5M 14.03%
1,257,180
+95,182
+8% +$2.87M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$23M 8.58%
474,606
+38,100
+9% +$1.9M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.4M 8.39%
421,224
+27,318
+7% +$1.46M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20.9M 7.81%
205,189
+34,953
+21% +$3.56M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.7M 5.48%
387,162
+45,513
+13% +$1.8M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$11.3M 4.24%
190,116
+18,074
+11% +$1.11M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.2M 4.19%
517,951
+46,286
+10% +$1.06M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.9M 4.08%
82,876
+3,256
+4% +$448K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$10.5M 3.93%
173,040
+15,348
+10% +$970K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.19M 2.69%
248,287
-1,040
-0.4% -$31.1K
DWM icon
11
WisdomTree International Equity Fund
DWM
$691M
$6.79M 2.54%
128,348
+24,417
+23% +$1.35M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.67M 2.12%
65,028
-332
-0.5% -$29.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.5M 2.06%
109,947
+14,026
+15% +$725K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.33M 1.99%
253,263
+16,900
+7% +$339K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.12M 1.92%
74,784
-532
-0.7% -$37.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.96M 1.85%
30,921
+3,238
+12% +$520K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.8M 1.79%
36,915
+3,965
+12% +$523K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.55M 1.7%
15,492
+1,594
+11% +$479K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 1.58%
36,718
-2,849
-7% -$330K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.91M 1.09%
45,392
+236
+0.5% +$15.6K
AAPL icon
21
Apple
AAPL
$4.67T
$2.53M 0.95%
17,866
+687
+4% +$101K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.38M 0.89%
14,460
+200
+1% +$34.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.35M 0.88%
15,317
– –
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.17M 0.81%
43,254
+2,817
+7% +$141K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.13M 0.8%
42,030
+1,283
+3% +$65.1K
1
2 3

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PPW
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Tobias Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tobias Financial Advisors held 69 positions worth $267M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tobias Financial Advisors deployed $19.2M of net new capital in Q3 2021, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Baxter International: 3,183 shares worth $256K.

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.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $330K trimmed.

  • Tobias Financial Advisors's largest Q3 2021 buy was Baxter International: 3,183 shares worth $256K.
  • Tobias Financial Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $3.56M increase.
  • Tobias Financial Advisors's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $330K.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q3 2021.
  • Tobias Financial Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Tobias Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Tobias Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.