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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
-4.72%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$983M
Cap. Flow
-$977M
Cap. Flow %
-336.9%
Top 10 Hldgs %
58.12%
Holding
133
New
65
Increased
1
Reduced
9
Closed
57

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.6M
2
DE icon
Deere & Co
DE
+$47.5M
3
DEO icon
Diageo
DEO
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.61%
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
$34.9M 12.05%
+1,256,928
New +$35.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$22M 7.58%
+458,232
New +$21.7M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.8M 7.53%
+435,757
New +$22.4M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21.2M 7.31%
+217,139
New +$21.6M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.8M 5.12%
+402,522
New +$14.9M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$14M 4.84%
+213,533
New +$13.8M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.19B
$12.7M 4.37%
+588,249
New +$11.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.3M 3.89%
+83,812
New +$11.1M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.26M 2.85%
+182,873
New +$8.63M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 2.59%
+69,996
New +$7.7M
DWM icon
11
WisdomTree International Equity Fund
DWM
$691M
$7.46M 2.57%
+141,352
New +$7.53M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.22M 2.49%
+109,002
New +$7.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.57M 2.27%
142,470
+114,371
+407% +$5.5M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.45M 2.22%
+234,234
New +$6.59M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$6.38M 2.2%
+80,750
New +$6.44M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.83M 2.01%
+36,120
New +$5.76M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$5.65M 1.95%
+81,384
New +$5.56M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.4M 1.86%
+305,983
New +$4.93M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.89M 1.69%
+39,104
New +$4.93M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.14M 1.43%
+117,633
New +$4.16M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.14M 1.43%
+16,173
New +$4.14M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.31M 1.14%
+44,953
New +$3.36M
AAPL icon
23
Apple
AAPL
$4.67T
$3.3M 1.14%
18,917
-223,274
-92% -$37.5M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.07M 1.06%
+61,171
New +$3.11M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.57M 0.89%
+66,398
New +$2.67M
1
2 3 4 5

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Tobias Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tobias Financial Advisors held 133 positions worth $290M, down 77% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tobias Financial Advisors withdrew a net $977M in Q1 2022, closing 57 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tobias Financial Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $34.9M.

  • Tobias Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,256,928 shares worth $34.9M.
  • Tobias Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $5.5M increase.
  • Tobias Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $37.5M.
  • Tobias Financial Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $48.6M.
  • Tobias Financial Advisors's ten largest holdings make up 58% of its $290M portfolio in Q1 2022.
  • Tobias Financial Advisors opened 65 new positions and closed 57 in Q1 2022.
  • Tobias Financial Advisors's portfolio value fell 77% quarter-over-quarter to $290M.

Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.