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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
+2.83%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$680K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$620K
5
MBB icon
iShares MBS ETF
MBB
+$453K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$562K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$445K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$395K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$288K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Technology 1.22%
3 Consumer Discretionary 0.43%
4 Healthcare 0.4%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.6M 12.02%
590,303
+17,494
+3% +$1.33M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22.1M 5.96%
235,814
+4,062
+2% +$384K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.8M 5.88%
463,044
-5,118
-1% -$222K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.9M 5.11%
532,254
+6,461
+1% +$230K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.5M 4.71%
688,704
+1,153
+0.2% +$29.5K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.3M 4.11%
+303,341
New +$15.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.2M 4.09%
99,886
-3,216
-3% -$445K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.1M 3.8%
456,468
+22,235
+5% +$680K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$12.2M 3.28%
191,181
+2,732
+1% +$169K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.7M 3.17%
638,501
+8,785
+1% +$165K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$11.7M 3.15%
160,837
-1,471
-0.9% -$108K
DWM icon
12
WisdomTree International Equity Fund
DWM
$691M
$10M 2.71%
200,694
+2,387
+1% +$121K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10M 2.7%
74,320
+475
+0.6% +$60.4K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.19M 2.21%
237,451
-1,069
-0.4% -$35.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$8.14M 2.19%
118,256
+856
+0.7% +$54.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.72M 1.81%
165,273
+8,410
+5% +$339K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.26M 1.69%
60,186
-1,542
-2% -$160K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.79M 1.56%
94,892
-115
-0.1% -$6.59K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.53M 1.49%
39,271
+1,200
+3% +$162K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.5M 1.48%
210,619
-2,555
-1% -$66.4K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.2M 1.4%
21,445
+650
+3% +$149K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.2M 1.4%
45,242
+1,012
+2% +$111K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.97M 1.34%
66,239
-1,369
-2% -$103K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.53M 1.22%
64,331
-3,467
-5% -$229K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.47M 1.2%
112,899
+1,123
+1% +$44.2K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Tobias Financial Advisors held 100 positions worth $371M, up 8.9% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tobias Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $562K trimmed.

  • Tobias Financial Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 303,341 shares worth $15.3M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.33M increase.
  • Tobias Financial Advisors's biggest Q2 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $562K.
  • Tobias Financial Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $395K.
  • Tobias Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q2 2023.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Tobias Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $371M.

Based on Tobias Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.