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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
-0.14%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
+$20.6M
Cap. Flow %
4%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$316K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
4
TSLA icon
Tesla
TSLA
+$268K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Technology 1.66%
3 Financials 0.52%
4 Consumer Discretionary 0.5%
5 Communication Services 0.47%
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
$84.3M 16.37%
3,299,115
+165,731
+5% +$4.18M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.8M 6.75%
444,052
+437,344
+6,520% +$33.9M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.1M 6.62%
859,000
+30,807
+4% +$1.21M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$31.1M 6.04%
161,094
+761
+0.5% +$159K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$27.7M 5.38%
448,038
-408
-0.1% -$27.5K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$27M 5.24%
312,427
+18,298
+6% +$1.53M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$25.4M 4.93%
504,729
+11,610
+2% +$585K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.8M 3.26%
98,106
-1,127
-1% -$202K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.3M 2.98%
338,794
+14,015
+4% +$631K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$15.1M 2.94%
384,135
+43,271
+13% +$1.65M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$14.5M 2.81%
474,044
+39,066
+9% +$1.21M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.94B
$10.7M 2.08%
413,753
+70,712
+21% +$1.81M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$10.4M 2.02%
141,804
+213
+0.2% +$15.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.63M 1.87%
37,684
-84
-0.2% -$23.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$9.34M 1.81%
103,492
-2,932
-3% -$289K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$9.3M 1.81%
330,468
+34,552
+12% +$1.05M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.72M 1.69%
211,648
-3,677
-2% -$154K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.81M 1.13%
73,245
-3,962
-5% -$316K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.79M 1.12%
195,618
– –
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.77M 1.12%
71,732
+9,962
+16% +$870K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 1.11%
57,927
+411
+0.7% +$40.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.31M 1.03%
57,169
-1,734
-3% -$175K
AAPL icon
23
Apple
AAPL
$4.67T
$4.89M 0.95%
22,037
+653
+3% +$151K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.85M 0.94%
45,946
+10,757
+31% +$1.14M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.57M 0.89%
55,075
-3,116
-5% -$259K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tobias Financial Advisors held 116 positions worth $515M, up 3.5% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tobias Financial Advisors deployed $20.6M of net new capital in Q1 2025, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Tobias Financial Advisors's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,651 shares worth $1.48M.
  • Tobias Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • Tobias Financial Advisors's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Tobias Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $268K.
  • Tobias Financial Advisors's ten largest holdings make up 61% of its $515M portfolio in Q1 2025.
  • Tobias Financial Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Tobias Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $515M.

Based on Tobias Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.