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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
-11.97%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.88M
Cap. Flow
+$44.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Technology 1.19%
3 Consumer Discretionary 0.73%
4 Healthcare 0.54%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$42M 14.11%
+558,283
New +$42.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$21.4M 7.2%
813,066
-443,862
-35% -$11.8M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.3M 6.13%
+158,457
New +$20.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$18M 6.05%
485,076
+26,844
+6% +$1.1M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$12.2M 4.1%
206,337
-7,196
-3% -$452K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12M 4.04%
388,544
-13,978
-3% -$470K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$11.1M 3.71%
115,075
-102,064
-47% -$9.89M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.19B
$10.6M 3.55%
555,309
-32,940
-6% -$642K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$9.37M 3.15%
201,757
+172,471
+589% +$8.11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.62M 2.89%
77,117
-6,695
-8% -$817K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$7.78M 2.61%
59,005
+52,086
+753% +$7.35M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.41M 2.49%
+234,518
New +$7.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.58M 2.21%
120,340
+38,956
+48% +$2.34M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$6.47M 2.17%
94,291
+13,541
+17% +$993K
DWM icon
15
WisdomTree International Equity Fund
DWM
$691M
$5.88M 1.98%
129,497
-11,855
-8% -$589K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.54M 1.86%
307,186
+1,203
+0.4% +$22.9K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.52M 1.85%
232,198
-2,036
-0.9% -$52K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.05M 1.7%
121,341
-21,129
-15% -$912K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.95M 1.66%
94,667
-14,335
-13% -$822K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.94M 1.32%
28,936
-7,184
-20% -$1.07M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.89M 1.31%
36,960
-2,144
-5% -$243K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.83M 1.29%
61,369
+16,416
+37% +$1.12M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.63M 1.22%
17,610
+1,437
+9% +$320K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.06M 1.03%
105,839
-11,794
-10% -$379K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.99M 1.01%
61,007
+35,422
+138% +$1.83M
1
2 3 4

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WSCM
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PPW
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MWP
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Tobias Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tobias Financial Advisors held 91 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $44.6M of net new capital in Q2 2022, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 558,283 shares worth $42M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M trimmed.

  • Tobias Financial Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 558,283 shares worth $42M.
  • Tobias Financial Advisors added most to JPMorgan Short Duration Core Plus ETF in Q2 2022, an estimated $8.11M increase.
  • Tobias Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.8M.
  • Tobias Financial Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $21.8M.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $298M portfolio in Q2 2022.
  • Tobias Financial Advisors opened 15 new positions and closed 5 in Q2 2022.
  • Tobias Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Tobias Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.