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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
+4.93%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$866K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K
2
NVDA icon
NVIDIA
NVDA
+$294K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 1.63%
3 Consumer Discretionary 0.56%
4 Communication Services 0.43%
5 Healthcare 0.37%
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
$82.9M 16.61%
3,170,184
+129,247
+4% +$3.33M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$48.8M 9.79%
972,637
+50,329
+5% +$2.53M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$34.7M 6.95%
353,450
+21,014
+6% +$2.03M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.3M 6.88%
827,311
+14,329
+2% +$571K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$32.1M 6.43%
159,765
+1,141
+0.7% +$222K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$29M 5.81%
453,018
+8,568
+2% +$531K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.6M 3.52%
98,051
+1,458
+2% +$253K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.8M 2.97%
309,502
+11,144
+4% +$496K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$12.4M 2.48%
401,044
-273
-0.1% -$8.13K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$11.3M 2.26%
296,073
+15,534
+6% +$575K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$11.1M 2.22%
147,615
+3,124
+2% +$231K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.5M 2.1%
36,928
+1,130
+3% +$310K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 2.02%
107,204
-1,884
-2% -$171K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.08M 1.82%
217,734
-567
-0.3% -$22.9K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.57M 1.72%
278,369
+28,881
+12% +$866K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.94B
$8.03M 1.61%
299,152
+17,146
+6% +$440K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.41M 1.28%
81,574
-1,917
-2% -$145K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.97M 1.2%
195,963
-168
-0.1% -$4.87K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.78M 1.16%
60,373
-2,094
-3% -$193K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.29M 1.06%
59,889
-554
-0.9% -$47K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.2M 1.04%
62,658
-1,010
-2% -$80.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 0.98%
48,455
+258
+0.5% +$25.7K
AAPL icon
23
Apple
AAPL
$4.67T
$4.71M 0.94%
20,227
-874
-4% -$195K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3.95M 0.79%
22,636
+2,308
+11% +$386K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.81M 0.76%
111,668
-1,129
-1% -$36.8K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tobias Financial Advisors held 111 positions worth $499M, up 7.6% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tobias Financial Advisors's Q3 2024 filing shows 7 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $485K.

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

  • Tobias Financial Advisors's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 3,464 shares worth $305K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $3.33M increase.
  • Tobias Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $294K.
  • Tobias Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $485K.
  • Tobias Financial Advisors's ten largest holdings make up 64% of its $499M portfolio in Q3 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Tobias Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $499M.

Based on Tobias Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.