Mga Batayang Estadistika
Nilai Portofolio $ 584,224,795
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tobias Financial Advisors, Inc. telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 584,224,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tobias Financial Advisors, Inc. adalah SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Tobias Financial Advisors, Inc. meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) .

Tobias Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 14.84 2.5395 2.5395
0.03 3.03 0.5189 0.5189
0.01 3.31 0.5657 0.4867
0.02 3.12 0.5340 0.3988
0.00 2.77 0.4739 0.3662
0.09 8.25 1.4120 0.2922
0.00 1.55 0.2647 0.2647
0.08 32.95 5.6397 0.2616
0.01 1.30 0.2220 0.2220
0.43 18.27 3.1274 0.1908
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 14.77 2.5281 -2.7160
3.48 89.08 15.2480 -1.1173
0.47 36.99 6.3316 -0.4198
0.46 14.20 2.4310 -0.3837
0.29 8.56 1.4648 -0.3420
0.14 10.25 1.7543 -0.2686
0.10 17.98 3.0772 -0.1790
0.02 4.51 0.7726 -0.1781
0.07 5.58 0.9543 -0.1749
0.21 8.89 1.5209 -0.1732
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 3.48 5.48 89.08 5.72 15.2480 -1.1173
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.90 5.20 39.06 14.56 6.6855 0.0636
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.47 5.85 36.99 6.42 6.3316 -0.4198
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.16 -2.66 35.61 14.53 6.0956 0.0562
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 0.65 32.95 18.99 5.6397 0.2616
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.57 13.11 28.72 13.06 4.9161 -0.0178
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.43 11.05 18.27 20.84 3.1274 0.1908
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 0.23 17.98 7.23 3.0772 -0.1790
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.35 4.66 17.54 14.37 3.0019 0.0237
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 14.84 2.5395 2.5395
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.18 -42.59 14.77 -45.30 2.5281 -2.7160
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.46 -3.42 14.20 -1.99 2.4310 -0.3837
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.42 0.85 12.45 16.45 2.1312 0.0547
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 3.10 11.11 15.34 1.9011 0.0308
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 0.77 11.07 18.50 1.8948 0.0803
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 -1.84 10.25 -1.59 1.7543 -0.2686
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.21 -0.71 8.89 1.87 1.5209 -0.1732
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.29 -12.01 8.56 -8.01 1.4648 -0.3420
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 20.64 8.25 43.09 1.4120 0.2922
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.19 -2.00 6.26 8.21 1.0717 -0.0522
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -2.63 6.13 15.51 1.0491 0.0183
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 0.06 5.75 0.33 0.9842 -0.1288
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.07 -7.34 5.58 -4.09 0.9543 -0.1749
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 11.81 5.46 12.62 0.9351 -0.0073
AAPL / Apple Inc. 0.02 -0.17 4.51 -7.79 0.7726 -0.1781
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 -9.10 4.51 -1.23 0.7722 -0.1150
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.12 3.76 2.17 0.6439 -0.0711
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.10 -6.62 3.76 8.61 0.6438 -0.0287
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.06 -5.92 3.65 2.84 0.6253 -0.0647
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -2.44 3.53 -3.32 0.6039 -0.1049
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 40.69 3.33 45.24 0.5698 0.1246
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -8.61 3.32 0.88 0.5683 -0.0709
QQQ / Invesco QQQ Trust, Series 1 0.01 590.21 3.31 712.04 0.5657 0.4867
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -1.11 3.27 5.66 0.5595 -0.0413
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 9.49 3.21 14.44 0.5495 0.0045
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 285.58 3.12 348.78 0.5340 0.3988
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.18 3.05 5.31 0.5224 -0.0405
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 3.03 0.5189 0.5189
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -0.05 2.95 2.51 0.5042 -0.0540
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 42.38 2.93 54.57 0.5008 0.1332
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -9.14 2.81 -0.64 0.4816 -0.0683
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 351.77 2.77 399.64 0.4739 0.3662
MSFT / Microsoft Corporation 0.01 17.45 2.72 55.66 0.4664 0.1263
AMZN / Amazon.com, Inc. 0.01 -1.91 2.52 13.14 0.4319 -0.0014
NVDA / NVIDIA Corporation 0.02 22.22 2.45 78.14 0.4200 0.1525
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 0.00 2.42 22.32 0.4146 0.0299
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 4.93 2.35 15.83 0.4021 0.0081
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 4.82 1.99 16.56 0.3411 0.0091
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 48.70 1.99 63.64 0.3398 0.1041
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -10.53 1.98 -6.34 0.3391 -0.0717
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.50 1.74 11.40 0.2979 -0.0056
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -1.96 1.65 4.83 0.2821 -0.0233
SPY / SPDR S&P 500 ETF 0.00 0.00 1.64 10.46 0.2804 -0.0077
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.55 0.2647 0.2647
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 -3.39 1.51 -7.36 0.2587 -0.0582
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 10.68 1.47 20.67 0.2518 0.0150
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -2.64 1.40 2.03 0.2404 -0.0270
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.07 1.39 2.13 0.2386 -0.0265
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -2.68 1.33 9.19 0.2279 -0.0090
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.30 0.2220 0.2220
V / Visa Inc. 0.00 37.57 1.29 39.39 0.2205 0.0410
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -1.62 1.21 5.97 0.2067 -0.0147
COST / Costco Wholesale Corporation 0.00 180.84 1.13 194.53 0.1937 0.1191
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 0.00 1.07 4.51 0.1824 -0.0156
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -2.27 1.04 0.19 0.1772 -0.0235
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.44 0.98 13.92 0.1682 0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.05 0.98 3.39 0.1669 -0.0164
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.02 0.97 0.1663 0.1663
WMT / Walmart Inc. 0.01 109.20 0.92 133.33 0.1583 0.0812
META / Meta Platforms, Inc. 0.00 -6.84 0.90 19.33 0.1533 0.0075
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.83 2.35 0.1421 -0.0153
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.80 0.1373 0.1373
JNJ / Johnson & Johnson 0.00 -6.59 0.75 -13.97 0.1276 -0.0407
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.04 0.72 8.22 0.1240 -0.0061
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 34.38 0.69 48.60 0.1179 0.0279
GOOG / Alphabet Inc. 0.00 -2.88 0.69 10.26 0.1179 -0.0034
NFLX / Netflix, Inc. 0.00 -17.94 0.62 17.71 0.1059 0.0040
GOOGL / Alphabet Inc. 0.00 5.70 0.61 20.40 0.1041 0.0060
SPG / Simon Property Group, Inc. 0.00 1.23 0.61 -1.94 0.1039 -0.0164
JPM / JPMorgan Chase & Co. 0.00 43.76 0.60 69.97 0.1029 0.0342
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.61 0.58 0.70 0.0985 -0.0125
GLD / SPDR Gold Trust 0.00 -5.74 0.55 -0.37 0.0934 -0.0129
MA / Mastercard Incorporated 0.00 112.86 0.54 118.22 0.0923 0.0443
AVGO / Broadcom Inc. 0.00 10.76 0.54 82.31 0.0918 0.0347
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.53 0.0899 0.0899
LLY / Eli Lilly and Company 0.00 -0.52 0.45 -6.09 0.0766 -0.0160
XOM / Exxon Mobil Corporation 0.00 -7.67 0.44 -16.29 0.0757 -0.0270
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.00 0.44 4.03 0.0752 -0.0069
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.01 0.41 10.75 0.0706 -0.0018
ORCL / Oracle Corporation 0.00 6.09 0.38 66.23 0.0659 0.0208
TT / Trane Technologies plc 0.00 0.00 0.36 29.93 0.0611 0.0077
BRK.B / Berkshire Hathaway Inc. 0.00 -1.49 0.35 -9.97 0.0603 -0.0159
HD / The Home Depot, Inc. 0.00 2.41 0.34 2.40 0.0587 -0.0063
IBIT / iShares Bitcoin Trust ETF 0.01 0.34 0.0580 0.0580
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.33 3.16 0.0559 -0.0055
KIM / Kimco Realty Corporation 0.01 0.68 0.31 -0.64 0.0536 -0.0074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.79 0.31 30.51 0.0528 0.0068
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -3.73 0.28 -2.08 0.0483 -0.0077
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 8.00 0.0463 -0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.91 0.27 17.39 0.0463 0.0016
SYK / Stryker Corporation 0.00 0.00 0.26 6.02 0.0453 -0.0031
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 1.31 0.26 0.77 0.0450 -0.0056
KO / The Coca-Cola Company 0.00 -0.81 0.25 -1.96 0.0428 -0.0068
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 1.09 0.25 0.81 0.0425 -0.0053
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.24 0.83 0.0415 -0.0052
WFC / Wells Fargo & Company 0.00 7.16 0.24 19.80 0.0414 0.0021
UNH / UnitedHealth Group Incorporated 0.00 8.47 0.24 -35.41 0.0410 -0.0310
AIZ / Assurant, Inc. 0.00 -15.67 0.24 -20.81 0.0406 -0.0174
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 2.44 0.24 14.08 0.0402 0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -7.27 0.23 -4.13 0.0398 -0.0073
NEE / NextEra Energy, Inc. 0.00 -4.84 0.23 -6.88 0.0394 -0.0086
PGR / The Progressive Corporation 0.00 0.00 0.23 -5.81 0.0390 -0.0079
ETN / Eaton Corporation plc 0.00 0.23 0.0389 0.0389
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -54.22 0.23 -54.16 0.0389 -0.0570
TSLA / Tesla, Inc. 0.00 0.22 0.0384 0.0384
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.22 0.0378 0.0378
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.22 0.0368 0.0368
DIS / The Walt Disney Company 0.00 0.21 0.0354 0.0354
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.20 0.0349 0.0349
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.11 3.64 0.0196 -0.0019
CRGX / CARGO Therapeutics, Inc. 0.03 0.00 0.11 0.89 0.0195 -0.0024
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -12.90 0.0186 -0.0056
ECOR / electroCore, Inc. 0.01 0.00 0.05 -21.21 0.0090 -0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000