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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
+4.43%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$970K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$502K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$290K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.3%
3 Consumer Discretionary 0.58%
4 Communication Services 0.41%
5 Financials 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
$74.6M 16.9%
2,951,154
+165,967
+6% +$4.2M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.7M 6.96%
774,256
+20,568
+3% +$785K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$30.1M 6.82%
318,194
+20,401
+7% +$1.93M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.5M 6.45%
155,947
-83
-0.1% -$14.6K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$28.3M 6.41%
562,244
+27,180
+5% +$1.37M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$25.8M 5.85%
449,862
-9,126
-2% -$502K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.7M 3.55%
486,174
+12,251
+3% +$391K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.4M 3.5%
93,994
+824
+0.9% +$129K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$10.6M 2.4%
145,775
-754
-0.5% -$54.7K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$9.6M 2.17%
320,040
+34,785
+12% +$970K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$9.49M 2.15%
112,660
-2,856
-2% -$230K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.06M 2.05%
221,627
-2,100
-0.9% -$80.2K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$8.99M 2.04%
244,745
+25,358
+12% +$879K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.92M 2.02%
32,941
+780
+2% +$199K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.28M 1.88%
198,260
+14,315
+8% +$584K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.49M 1.47%
89,851
-4,217
-4% -$290K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$6.26M 1.42%
208,076
+26,941
+15% +$768K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.56M 1.26%
195,876
-123
-0.1% -$3.35K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.53M 1.25%
75,661
-3,261
-4% -$227K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.5M 1.25%
219,499
+51,544
+31% +$1.24M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.41M 1.23%
64,094
-588
-0.9% -$47.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.01M 1.14%
61,483
-303
-0.5% -$24.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.6M 1.04%
112,085
-5,149
-4% -$205K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.99%
44,787
-1,428
-3% -$140K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.79M 0.86%
116,547
-916
-0.8% -$28.6K
1
2 3 4 5

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Tobias Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tobias Financial Advisors held 102 positions worth $441M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $13.5M of net new capital in Q1 2024, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Home Depot: 797 shares worth $306K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $502K trimmed.

  • Tobias Financial Advisors's largest Q1 2024 buy was Home Depot: 797 shares worth $306K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $4.2M increase.
  • Tobias Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $502K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $441M portfolio in Q1 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Tobias Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.