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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
-2.16%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$1.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$25.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$936K
3
BND icon
Vanguard Total Bond Market
BND
+$440K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$348K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Technology 1.9%
3 Consumer Discretionary 0.62%
4 Communication Services 0.52%
5 Financials 0.44%
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
$78.3M 15.74%
3,133,384
-36,800
-1% -$936K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$33.7M 6.78%
160,333
+568
+0.4% +$118K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32.8M 6.59%
354,828
+1,378
+0.4% +$130K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.7M 6.18%
828,193
+882
+0.1% +$34.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$30.7M 6.17%
448,446
-4,572
-1% -$307K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$24.8M 4.99%
493,119
-479,518
-49% -$24.1M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$23.8M 4.79%
+294,129
New +$25.2M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.7M 3.55%
99,233
+1,182
+1% +$215K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 2.88%
324,779
+15,277
+5% +$710K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$13.1M 2.63%
434,978
+33,934
+8% +$1.06M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$12.1M 2.43%
340,864
+44,791
+15% +$1.64M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.9M 2.19%
37,768
+840
+2% +$248K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$10.7M 2.15%
106,424
-780
-0.7% -$76.7K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$10.2M 2.05%
141,591
-6,024
-4% -$440K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$9.11M 1.83%
295,916
+17,547
+6% +$556K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.81M 1.77%
215,325
-2,409
-1% -$102K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.94B
$8.42M 1.69%
343,041
+43,889
+15% +$1.12M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.01M 1.21%
77,207
-4,367
-5% -$348K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.98M 1.2%
58,903
-1,470
-2% -$147K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.57M 1.12%
57,516
+9,061
+19% +$892K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.47M 1.1%
195,618
-345
-0.2% -$10.1K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.43M 1.09%
61,770
-888
-1% -$76.7K
AAPL icon
23
Apple
AAPL
$4.67T
$5.35M 1.08%
21,384
+1,157
+6% +$273K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.65M 0.94%
58,191
-1,698
-3% -$143K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.71M 0.75%
35,189
+30,115
+594% +$3.18M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tobias Financial Advisors held 115 positions worth $497M, down 0.3% from $499M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tobias Financial Advisors's Q4 2024 filing shows 7 new, 48 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 294,129 shares worth $23.8M.
  • Tobias Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $3.18M increase.
  • Tobias Financial Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.1M.
  • Tobias Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $231K.
  • Tobias Financial Advisors's ten largest holdings make up 60% of its $497M portfolio in Q4 2024.
  • Tobias Financial Advisors opened 7 new positions and closed 5 in Q4 2024.
  • Tobias Financial Advisors's portfolio value fell 0.3% quarter-over-quarter to $497M.

Based on Tobias Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.