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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
+8.49%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$23.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.18%
3 Consumer Discretionary 0.47%
4 Communication Services 0.28%
5 Real Estate 0.27%
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
$71.4M 17.39%
2,785,187
+2,010,727
+260% +$49.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.7M 6.99%
+297,793
New +$27.5M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.3M 6.89%
753,688
+24,823
+3% +$866K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$26.9M 6.55%
535,064
+218,891
+69% +$11M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$26.3M 6.4%
156,030
+5,521
+4% +$862K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$23.8M 5.79%
458,988
-1,752
-0.4% -$84.6K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.8M 3.6%
473,923
-9,435
-2% -$282K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.7M 3.34%
93,170
+3,416
+4% +$473K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$10.8M 2.62%
146,529
+8,962
+7% +$633K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$8.76M 2.13%
115,516
-1,016
-0.9% -$71.8K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.33M 2.03%
223,727
-13,549
-6% -$466K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.11M 1.98%
32,161
+774
+2% +$174K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$7.72M 1.88%
285,255
+64,157
+29% +$1.61M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.56M 1.84%
183,945
+9,981
+6% +$396K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$7.54M 1.84%
219,387
+28,774
+15% +$939K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.24M 1.52%
94,068
-30,238
-24% -$1.9M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.3M 1.29%
195,999
-13,971
-7% -$356K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.27M 1.28%
181,135
+29,535
+19% +$766K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.13M 1.25%
78,922
-13,739
-15% -$847K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.9M 1.19%
61,786
-3,111
-5% -$229K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.86M 1.18%
64,682
-1,513
-2% -$108K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.71M 1.15%
117,234
+6,876
+6% +$265K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 1.12%
46,215
+13,164
+40% +$1.25M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.06M 0.99%
167,955
+59,312
+55% +$1.32M
DWM icon
25
WisdomTree International Equity Fund
DWM
$691M
$3.9M 0.95%
74,210
-10,868
-13% -$537K
1
2 3 4 5

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Tobias Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tobias Financial Advisors held 102 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tobias Financial Advisors's Q4 2023 filing shows 12 new, 38 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $48.9M.

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.

  • Tobias Financial Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 297,793 shares worth $28.7M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $49.5M increase.
  • Tobias Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.9M.
  • Tobias Financial Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $7.43M.
  • Tobias Financial Advisors's ten largest holdings make up 62% of its $411M portfolio in Q4 2023.
  • Tobias Financial Advisors opened 12 new positions and closed 6 in Q4 2023.
  • Tobias Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Tobias Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.