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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
+1.44%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$22.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$896K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.75%
3 Consumer Discretionary 0.62%
4 Communication Services 0.47%
5 Healthcare 0.35%
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
$76.3M 16.45%
3,040,937
+89,783
+3% +$2.24M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$46.4M 10.01%
922,308
+360,064
+64% +$18.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31.7M 6.85%
812,982
+38,726
+5% +$1.52M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$31.3M 6.74%
158,624
+2,677
+2% +$495K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31.1M 6.71%
332,436
+14,242
+4% +$1.32M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$27.7M 5.97%
444,450
-5,412
-1% -$316K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.5M 3.56%
96,593
+2,599
+3% +$427K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 2.82%
298,358
+100,098
+50% +$4.31M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$11.6M 2.5%
401,317
+81,277
+25% +$2.36M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$10.4M 2.24%
144,491
-1,284
-0.9% -$92K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$10.1M 2.17%
280,539
+35,794
+15% +$1.32M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.94M 2.14%
109,088
-3,572
-3% -$305K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.4M 2.03%
35,798
+2,857
+9% +$742K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.57M 1.85%
218,301
-3,326
-2% -$132K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$7.18M 1.55%
249,488
+41,412
+20% +$1.2M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.94B
$6.95M 1.5%
282,006
+62,507
+28% +$1.57M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.07M 1.31%
83,491
-6,360
-7% -$453K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.78M 1.25%
62,467
-1,627
-3% -$140K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.55M 1.2%
196,131
+255
+0.1% +$7.23K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.1M 1.1%
63,668
-11,993
-16% -$896K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.91M 1.06%
60,443
-1,040
-2% -$83.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 1.01%
48,197
+3,410
+8% +$329K
AAPL icon
23
Apple
AAPL
$4.67T
$4.44M 0.96%
21,101
+650
+3% +$121K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.69M 0.8%
34,630
– –
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.58M 0.77%
112,797
-3,750
-3% -$120K
1
2 3 4 5

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PPW
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MWP
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TGCMU
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Tobias Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tobias Financial Advisors held 108 positions worth $464M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.29M trimmed.

  • Tobias Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
  • Tobias Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $18.1M increase.
  • Tobias Financial Advisors's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
  • Tobias Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $15.7M.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $464M portfolio in Q2 2024.
  • Tobias Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Tobias Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $464M.

Based on Tobias Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.