Asset Manager
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TOBIAS FINANCIAL ADVISORS, INC.
Market Value
$787M
+9.6%
Holdings
156
New Purchases
14
Added To
34
Closed
10
Reduced
68
Top 10 Concentration
56.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.89% | 5.14% | +0.75% | $46M |
| IEMG | 4.25% | 3.89% | +0.36% | $33M |
| VUG | 4.53% | 4.21% | +0.32% | $36M |
| IWO | 2.14% | 1.85% | +0.28% | $17M |
| NVDA | 0.76% | 0.48% | +0.27% | $6M |
| SPYG | 1.33% | 1.15% | +0.18% | $10M |
| DFLV | 3.59% | 3.44% | +0.15% | $28M |
| QUAL | 2.98% | 2.82% | +0.15% | $23M |
| VWO | 3.06% | 2.97% | +0.09% | $24M |
| DFSV | 2.27% | 2.19% | +0.09% | $18M |
| IVW | 0.88% | 0.80% | +0.08% | $7M |
| IQLT | 6.68% | 6.62% | +0.06% | $53M |
| SNDK | 0.06% | 0.00% | +0.06% | $473K |
| WDC | 0.06% | 0.00% | +0.06% | $436K |
| PWB | 0.29% | 0.24% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 4.73% | 5.39% | -0.66% | $37M |
| QQQ | 0.00% | 0.58% | -0.58% | $0 |
| SPAB | 14.36% | 14.91% | -0.55% | $113M |
| BSV | 5.61% | 5.94% | -0.33% | $44M |
| SUB | 0.80% | 1.05% | -0.25% | $6M |
| DFIV | 4.19% | 4.38% | -0.19% | $33M |
| JEPI | 2.23% | 2.41% | -0.19% | $18M |
| BND | 1.23% | 1.38% | -0.15% | $10M |
| AGG | 0.69% | 0.78% | -0.09% | $5M |
| JNJ | 0.07% | 0.15% | -0.08% | $575K |
| MSI | 0.00% | 0.06% | -0.06% | $0 |
| EFA | 0.30% | 0.36% | -0.06% | $2M |
| VIGI | 0.47% | 0.52% | -0.05% | $4M |
| RTX | 0.00% | 0.05% | -0.05% | $0 |
| VSS | 0.62% | 0.66% | -0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $94M | 12.0% |
| Large Cap | 76 | $430M | 54.6% |
| Mid Cap | 22 | $217M | 27.5% |
| Small Cap | 7 | $46M | 5.8% |
| Micro Cap | 2 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$76.6B
Avg P/E
36.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
59
# ETFs / Funds
97
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 14.36% | 4,428,126 | $113M | $25.52 | $6M | +249,337 | +6.0% | |
| 2 | IQLT | 6.68% | 1,061,444 | $53M | $49.55 | $5M | +33,528 | +3.3% | |
| 3 | QQQM | 5.89% | 153,000 | $46M | $302.97 | $9M | -2,379 | -1.5% | |
| 4 | BSV | 5.61% | 566,494 | $44M | $77.91 | $2M | +23,027 | +4.2% | |
| 5 | RLY | 4.73% | 1,079,223 | $37M | $34.51 | -$1M | +8,197 | +0.8% | |
| 6 | VUG | 4.53% | 414,195 | $36M | $86.14 | $5M | +344,997 | +498.6% | |
| 7 | IEMG | 4.25% | 404,155 | $33M | $82.84 | $6M | +3,312 | +0.8% | |
| 8 | DFIV | 4.19% | 610,701 | $33M | $54.02 | $2M | +14,684 | +2.5% | |
| 9 | DFLV | 3.59% | 715,031 | $28M | $39.54 | $4M | +23,840 | +3.5% | |
| 10 | VWO | 3.06% | 403,971 | $24M | $59.69 | $3M | +9,468 | +2.4% | |
| 11 | QUAL | 2.98% | 106,768 | $23M | $219.43 | $3M | +1,070 | +1.0% | |
| 12 | DFIS | 2.94% | 659,583 | $23M | $35.03 | $2M | +43,845 | +7.1% | |
| 13 | VNQ | 2.33% | 190,223 | $18M | $96.43 | $2M | +2,714 | +1.4% | |
| 14 | DFSV | 2.27% | 461,103 | $18M | $38.79 | $2M | +13,172 | +2.9% | |
| 15 | JEPI | 2.23% | 310,180 | $18M | $56.48 | $193K | +4,500 | +1.5% | |
| 16 | IWO | 2.14% | 42,656 | $17M | $393.96 | $3M | +251 | +0.6% | |
| 17 | IWF | 1.55% | 98,443 | $12M | $124.17 | $1M | +72,895 | +285.3% | |
| 18 | DFUV | 1.41% | 201,189 | $11M | $55.01 | $1M | -4,080 | -2.0% | |
| 19 | SPYG | 1.33% | 87,770 | $10M | $118.99 | $2M | +3,423 | +4.1% | |
| 20 | BND | 1.23% | 132,223 | $10M | $73.41 | -$192K | -2,189 | -1.6% | |
| 21 | CWI | 0.95% | 183,600 | $7M | $40.67 | $754K | +123 | +0.1% | |
| 22 | AAPL | 0.90% | 24,509 | $7M | $289.36 | $857K | -59 | -0.2% | |
| 23 | IVW | 0.88% | 50,150 | $7M | $137.53 | $1M | -686 | -1.4% | |
| 24 | SUB | 0.80% | 59,096 | $6M | $106.47 | -$1M | -11,847 | -16.7% | |
| 25 | NVDA | 0.76% | 29,786 | $6M | $200.09 | $2M | +9,924 | +50.0% | |
| 26 | DLN | 0.76% | 61,735 | $6M | $96.32 | $460K | +321 | +0.5% | |
| 27 | AGG | 0.69% | 54,577 | $5M | $98.98 | -$202K | -1,880 | -3.3% | |
| 28 | SPEM | 0.66% | 100,682 | $5M | $51.78 | $414K | -1,631 | -1.6% | |
| 29 | VSS | 0.62% | 31,747 | $5M | $154.29 | $131K | -953 | -2.9% | |
| 30 | VTV | 0.54% | 19,650 | $4M | $217.93 | $256K | -872 | -4.2% | |
| 31 | IWD | 0.50% | 16,320 | $4M | $242.43 | $441K | -135 | -0.8% | |
| 32 | IWN | 0.50% | 17,727 | $4M | $221.20 | $538K | -117 | -0.7% | |
| 33 | GWX | 0.50% | 89,497 | $4M | $43.76 | $87K | -1,172 | -1.3% | |
| 34 | IJT | 0.48% | 21,232 | $4M | $178.60 | $702K | -124 | -0.6% | |
| 35 | VIGI | 0.47% | 39,684 | $4M | $93.38 | -$18K | -2,405 | -5.7% | |
| 36 | EEM | 0.46% | 53,373 | $4M | $68.41 | $450K | -2,993 | -5.3% | |
| 37 | IEFA | 0.45% | 36,735 | $4M | $96.58 | $221K | -15 | -0.0% | |
| 38 | IUSV | 0.45% | 31,906 | $4M | $110.15 | $252K | — | — | |
| 39 | AMZN | 0.42% | 13,953 | $3M | $238.34 | $422K | +14 | +0.1% | |
| 40 | VIG | 0.39% | 13,006 | $3M | $236.62 | $276K | -19 | -0.1% | |
| 41 | DWM | 0.35% | 38,077 | $3M | $73.21 | $52K | -1,063 | -2.7% | |
| 42 | VBK | 0.34% | 7,312 | $3M | $365.71 | $457K | -24 | -0.3% | |
| 43 | VEU | 0.31% | 29,359 | $2M | $83.75 | $210K | -591 | -2.0% | |
| 44 | EFA | 0.30% | 22,933 | $2M | $103.88 | -$213K | -3,786 | -14.2% | |
| 45 | PWB | 0.29% | 13,465 | $2M | $168.46 | $572K | -2 | -0.0% | |
| 46 | VBR | 0.28% | 9,216 | $2M | $242.98 | $209K | -130 | -1.4% | |
| 47 | AOA | 0.27% | 21,399 | $2M | $97.60 | $281K | +974 | +4.8% | |
| 48 | IVE | 0.26% | 9,022 | $2M | $227.06 | $136K | -36 | -0.4% | |
| 49 | IVV | 0.25% | 2,630 | $2M | $748.93 | $4K | -379 | -12.6% | |
| 50 | SLYG | 0.24% | 15,860 | $2M | $119.13 | $342K | -157 | -1.0% | |
| 51 | IJS | 0.24% | 13,705 | $2M | $136.68 | $245K | -38 | -0.3% | |
| 52 | MSFT | 0.24% | 5,000 | $2M | $373.05 | -$2K | -45 | -0.9% | |
| 53 | GOOGL | 0.23% | 5,151 | $2M | $357.38 | $302K | -200 | -3.7% | |
| 54 | DIA | 0.23% | 3,515 | $2M | $522.39 | $206K | -4 | -0.1% | |
| 55 | SPY | 0.21% | 2,205 | $2M | $746.83 | $159K | -83 | -3.6% | |
| 56 | SPYD | 0.20% | 32,479 | $2M | $47.71 | $46K | -547 | -1.7% | |
| 57 | GSLC | 0.19% | 10,687 | $2M | $141.89 | $179K | — | — | |
| 58 | AVGO | 0.19% | 4,012 | $2M | $377.74 | $271K | -10 | -0.2% | |
| 59 | VTWV | 0.19% | 7,494 | $1M | $195.44 | $211K | — | — | |
| 60 | SPYV | 0.18% | 23,568 | $1M | $60.79 | $82K | -300 | -1.3% | |
| 61 | EFV | 0.18% | 18,326 | $1M | $76.55 | $32K | -114 | -0.6% | |
| 62 | VYM | 0.17% | 8,660 | $1M | $158.03 | $86K | — | — | |
| 63 | DFAT | 0.17% | 19,531 | $1M | $69.90 | $31K | -1,833 | -8.6% | |
| 64 | V | 0.16% | 3,722 | $1M | $343.09 | $115K | -121 | -3.1% | |
| 65 | WMT | 0.16% | 11,245 | $1M | $113.26 | -$124K | +4 | +0.0% | |
| 66 | VEA | 0.16% | 17,538 | $1M | $71.25 | $152K | +417 | +2.4% | |
| 67 | GOOG | 0.15% | 3,451 | $1M | $353.35 | $210K | -67 | -1.9% | |
| 68 | TSPA | 0.15% | 25,346 | $1M | $47.53 | $168K | — | — | |
| 69 | SCZ | 0.13% | 12,645 | $1M | $82.27 | $48K | -8 | -0.1% | |
| 70 | JPM | 0.13% | 3,108 | $1M | $327.33 | $103K | -1 | -0.0% | |
| 71 | VTWO | 0.13% | 8,293 | $1M | $121.42 | $174K | -22 | -0.3% | |
| 72 | VOOV | 0.12% | 4,256 | $933K | $219.21 | $32K | -167 | -3.8% | |
| 73 | VXUS | 0.11% | 10,388 | $888K | $85.49 | $82K | -66 | -0.6% | |
| 74 | META | 0.11% | 1,544 | $870K | $563.20 | -$14K | — | — | |
| 75 | VTI | 0.11% | 2,339 | $866K | $370.06 | $116K | +3 | +0.1% | |
| 76 | SPG | 0.11% | 3,811 | $852K | $223.64 | $147K | +30 | +0.8% | |
| 77 | HD | 0.11% | 2,352 | $829K | $352.61 | $56K | +2 | +0.1% | |
| 78 | GLD | 0.10% | 2,165 | $798K | $368.38 | -$134K | — | — | |
| 79 | IYW | 0.10% | 3,025 | $763K | $252.23 | $213K | -7 | -0.2% | |
| 80 | HIG | 0.10% | 5,716 | $757K | $132.52 | -$15K | — | — | |
| 81 | AIZ | 0.09% | 2,529 | $679K | $268.53 | $128K | — | — | |
| 82 | SOXX | 0.08% | 967 | $619K | $640.62 | $302K | — | — | |
| 83 | VOO | 0.07% | 845 | $580K | $686.86 | $77K | +2 | +0.2% | |
| 84 | LLY | 0.07% | 482 | $578K | $1,200.16 | $123K | -13 | -2.6% | |
| 85 | JNJ | 0.07% | 2,266 | $575K | $253.97 | -$490K | -2,095 | -48.0% | |
| 86 | FNDX | 0.07% | 17,910 | $557K | $31.10 | $58K | — | — | |
| 87 | COST | 0.07% | 591 | $553K | $936.17 | -$53K | -17 | -2.8% | |
| 88 | XONA.DE | 0.07% | 3,765 | $515K | $136.70 | -$124K | — | — | |
| 89 | SCHX | 0.06% | 16,844 | $496K | $29.43 | $63K | -37 | -0.2% | |
| 90 | CSCO | 0.06% | 4,044 | $475K | $117.46 | $161K | — | — | |
| 91 | SNDK | 0.06% | 208 | $473K | $2,273.73 | — | +208 | — | NEW |
| 92 | JPST | 0.06% | 9,235 | $467K | $50.57 | -$2K | -32 | -0.3% | |
| 93 | BRK-B | 0.06% | 919 | $460K | $500.50 | $14K | -11 | -1.2% | |
| 94 | WDC | 0.06% | 683 | $436K | $638.72 | — | +683 | — | NEW |
| 95 | MA | 0.05% | 822 | $422K | $513.52 | -$46K | -116 | -12.4% | |
| 96 | NEE | 0.05% | 4,772 | $419K | $87.76 | -$30K | -56 | -1.2% | |
| 97 | IWR | 0.05% | 3,722 | $411K | $110.32 | $25K | -244 | -6.2% | |
| 98 | GS | 0.05% | 403 | $408K | $1,012.61 | $67K | — | — | |
| 99 | SCHD | 0.05% | 12,382 | $393K | $31.71 | $13K | +15 | +0.1% | |
| 100 | KO | 0.05% | 4,769 | $388K | $81.27 | $25K | — | — |