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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
+5.77%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$20.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.57M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Technology 0.98%
3 Healthcare 0.47%
4 Financials 0.34%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.5M 7.72%
312,256
+91,833
+42% +$6.89M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20.4M 6.7%
216,199
+20,467
+10% +$1.92M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.3M 5.68%
533,766
+29,257
+6% +$909K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$17M 5.6%
479,970
+5,448
+1% +$200K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$16.9M 5.54%
670,736
+106,215
+19% +$2.66M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.3M 4.68%
130,131
-31,368
-19% -$3.57M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$13.4M 4.39%
215,684
+503
+0.2% +$30.7K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$12.1M 3.97%
168,119
-129,244
-43% -$9.26M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.7M 3.84%
589,577
-5,569
-0.9% -$109K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.69M 3.18%
84,997
+1,604
+2% +$182K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.51M 3.13%
284,174
-2,587
-0.9% -$86K
DWM icon
12
WisdomTree International Equity Fund
DWM
$691M
$9.14M 3%
194,304
+11,371
+6% +$508K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$7.39M 2.43%
137,912
+9,320
+7% +$513K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.02M 1.98%
154,481
+13,322
+9% +$508K
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$5.52M 1.81%
120,782
-56,930
-32% -$2.59M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.36M 1.76%
222,912
-2,818
-1% -$65.6K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.31M 1.74%
38,293
+3,248
+9% +$459K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.19M 1.71%
74,540
-1,843
-2% -$124K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.17M 1.7%
102,032
-7,082
-6% -$368K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.85M 1.59%
44,848
-391
-0.9% -$43K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.75M 1.56%
125,260
+27,522
+28% +$1.02M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.52M 1.48%
153,631
+74,530
+94% +$2.11M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.35M 1.43%
74,283
+49,641
+201% +$2.98M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.26M 1.4%
40,831
+7,099
+21% +$735K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.24M 1.39%
19,783
+135
+0.7% +$29.6K
1
2 3 4

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AFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tobias Financial Advisors held 85 positions worth $304M, up 7.4% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tobias Financial Advisors's Q4 2022 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,770 shares worth $216K. The largest sale was Vanguard Total Bond Market, an estimated $9.26M.

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

  • Tobias Financial Advisors's largest Q4 2022 buy was NVIDIA: 14,770 shares worth $216K.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.89M increase.
  • Tobias Financial Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.26M.
  • Tobias Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $273K.
  • Tobias Financial Advisors's ten largest holdings make up 51% of its $304M portfolio in Q4 2022.
  • Tobias Financial Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Tobias Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $304M.

Based on Tobias Financial Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.