Asset Manager
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TOBIAS FINANCIAL ADVISORS, INC.
Market Value
$658M
+12.7%
Holdings
136
+10
New Purchases
14
Added To
65
Closed
5
Reduced
39
Top 10 Concentration
55.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 4.52% | 0.00% | +4.52% | $30M |
| IEMG | 3.72% | 0.34% | +3.38% | $24M |
| DFSV | 1.76% | 1.47% | +0.30% | $12M |
| DFLV | 2.62% | 2.43% | +0.19% | $17M |
| IWO | 2.08% | 1.90% | +0.18% | $14M |
| DFIV | 3.30% | 3.13% | +0.17% | $22M |
| AAPL | 0.90% | 0.77% | +0.12% | $6M |
| VWO | 3.10% | 3.00% | +0.10% | $20M |
| NVDA | 0.49% | 0.42% | +0.07% | $3M |
| QQQ | 0.63% | 0.57% | +0.07% | $4M |
| DFIS | 2.20% | 2.13% | +0.07% | $14M |
| HD | 0.12% | 0.06% | +0.06% | $798K |
| ABBV | 0.06% | 0.00% | +0.06% | $377K |
| AVGO | 0.14% | 0.09% | +0.05% | $904K |
| CVX | 0.04% | 0.00% | +0.04% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.04% | 4.92% | -4.88% | $279K |
| SPAB | 14.51% | 15.26% | -0.75% | $95M |
| MUB | 0.07% | 0.60% | -0.54% | $455K |
| BSV | 5.86% | 6.34% | -0.48% | $39M |
| IQLT | 6.40% | 6.69% | -0.28% | $42M |
| JEPI | 2.31% | 2.54% | -0.23% | $15M |
| VUG | 5.42% | 5.64% | -0.22% | $36M |
| REZ | 2.34% | 2.53% | -0.19% | $15M |
| SUB | 0.76% | 0.94% | -0.18% | $5M |
| BND | 1.59% | 1.76% | -0.16% | $10M |
| QQQM | 5.95% | 6.10% | -0.15% | $39M |
| IVV | 0.36% | 0.47% | -0.11% | $2M |
| DFUV | 1.43% | 1.52% | -0.10% | $9M |
| VIGI | 0.68% | 0.77% | -0.10% | $4M |
| QUAL | 2.98% | 3.08% | -0.09% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $92M | 14.0% |
| Large Cap | 65 | $339M | 51.6% |
| Mid Cap | 19 | $172M | 26.1% |
| Small Cap | 9 | $55M | 8.3% |
| Micro Cap | 3 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.4B
Median Market Cap
$65.0B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
91
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 14.51% | 3,692,751 | $95M | $25.85 | $6M | +212,958 | +6.1% | |
| 2 | IQLT | 6.40% | 953,460 | $42M | $44.19 | $3M | +49,752 | +5.5% | |
| 3 | QQQM | 5.95% | 158,431 | $39M | $247.12 | $4M | +1,620 | +1.0% | |
| 4 | BSV | 5.86% | 488,484 | $39M | $78.91 | $2M | +18,465 | +3.9% | |
| 5 | VUG | 5.42% | 74,391 | $36M | $479.61 | $3M | -766 | -1.0% | |
| 6 | RLY | 4.52% | 963,184 | $30M | $30.88 | — | +963,184 | — | NEW |
| 7 | IEMG | 3.72% | 370,867 | $24M | $65.92 | $22M | +337,672 | +1017.2% | |
| 8 | DFIV | 3.30% | 470,709 | $22M | $46.12 | $3M | +44,116 | +10.3% | |
| 9 | VWO | 3.10% | 376,939 | $20M | $54.18 | $3M | +22,355 | +6.3% | |
| 10 | QUAL | 2.98% | 100,935 | $20M | $194.50 | $2M | +2,599 | +2.6% | |
| 11 | DFLV | 2.62% | 524,775 | $17M | $32.90 | $3M | +66,932 | +14.6% | |
| 12 | REZ | 2.34% | 181,105 | $15M | $84.97 | $619K | +1,729 | +1.0% | |
| 13 | JEPI | 2.31% | 265,724 | $15M | $57.10 | $337K | +4,754 | +1.8% | |
| 14 | DFIS | 2.20% | 457,377 | $14M | $31.63 | $2M | +40,119 | +9.6% | |
| 15 | IWO | 2.08% | 42,815 | $14M | $320.04 | $3M | +3,962 | +10.2% | |
| 16 | IWF | 1.84% | 25,910 | $12M | $468.42 | $1M | -163 | -0.6% | |
| 17 | DFSV | 1.76% | 363,976 | $12M | $31.84 | $3M | +73,188 | +25.2% | |
| 18 | BND | 1.59% | 140,706 | $10M | $74.37 | $215K | +1,508 | +1.1% | |
| 19 | DFUV | 1.43% | 209,997 | $9M | $44.69 | $499K | -158 | -0.1% | |
| 20 | SPYG | 1.34% | 84,411 | $9M | $104.51 | $573K | -2,130 | -2.5% | |
| 21 | CWI | 1.01% | 190,908 | $7M | $34.92 | $405K | -796 | -0.4% | |
| 22 | IVW | 1.01% | 55,114 | $7M | $120.72 | $524K | -554 | -1.0% | |
| 23 | AAPL | 0.90% | 23,129 | $6M | $254.63 | $1M | +1,130 | +5.1% | |
| 24 | AGG | 0.89% | 58,405 | $6M | $100.25 | $105K | +444 | +0.8% | |
| 25 | DLN | 0.88% | 66,877 | $6M | $87.03 | $245K | -995 | -1.5% | |
| 26 | SUB | 0.76% | 46,730 | $5M | $106.78 | -$473K | -4,643 | -9.0% | |
| 27 | VIGI | 0.68% | 49,759 | $4M | $89.57 | -$55K | -302 | -0.6% | |
| 28 | QQQ | 0.63% | 6,942 | $4M | $600.35 | $863K | +951 | +15.9% | |
| 29 | GWX | 0.61% | 99,926 | $4M | $40.18 | $254K | -1,230 | -1.2% | |
| 30 | VTV | 0.61% | 21,426 | $4M | $186.49 | $234K | +141 | +0.7% | |
| 31 | DWM | 0.56% | 55,893 | $4M | $66.22 | $48K | -1,582 | -2.8% | |
| 32 | EEM | 0.55% | 67,884 | $4M | $53.40 | $305K | -943 | -1.4% | |
| 33 | IWN | 0.54% | 20,148 | $4M | $176.81 | $352K | -200 | -1.0% | |
| 34 | IWD | 0.54% | 17,388 | $4M | $203.59 | $211K | +248 | +1.4% | |
| 35 | IJT | 0.52% | 24,225 | $3M | $141.50 | $159K | -346 | -1.4% | |
| 36 | VSS | 0.50% | 23,266 | $3M | $142.55 | $197K | +54 | +0.2% | |
| 37 | VIG | 0.49% | 15,022 | $3M | $215.80 | $190K | +110 | +0.7% | |
| 38 | NVDA | 0.49% | 17,323 | $3M | $186.58 | $779K | +1,794 | +11.6% | |
| 39 | IUSV | 0.49% | 32,038 | $3M | $99.95 | $170K | — | — | |
| 40 | SPEM | 0.48% | 67,392 | $3M | $46.81 | $229K | -1,069 | -1.6% | |
| 41 | MSFT | 0.48% | 6,079 | $3M | $517.96 | $424K | +601 | +11.0% | |
| 42 | IVE | 0.46% | 14,585 | $3M | $206.51 | $67K | -487 | -3.2% | |
| 43 | EFA | 0.44% | 30,986 | $3M | $93.37 | $80K | -490 | -1.6% | |
| 44 | AMZN | 0.41% | 12,198 | $3M | $219.57 | $155K | +696 | +6.0% | |
| 45 | PWB | 0.38% | 20,153 | $3M | $125.42 | $106K | -471 | -2.3% | |
| 46 | IEFA | 0.38% | 28,529 | $2M | $87.31 | $142K | +387 | +1.4% | |
| 47 | IVV | 0.36% | 3,563 | $2M | $669.30 | -$384K | -896 | -20.1% | |
| 48 | VBK | 0.32% | 7,159 | $2M | $297.62 | $145K | -10 | -0.1% | |
| 49 | VBR | 0.32% | 10,086 | $2M | $208.71 | $124K | -73 | -0.7% | |
| 50 | SPY | 0.31% | 3,068 | $2M | $666.20 | $406K | +417 | +15.7% | |
| 51 | VEU | 0.28% | 25,880 | $2M | $71.37 | $106K | -14 | -0.1% | |
| 52 | AOA | 0.27% | 19,781 | $2M | $88.14 | $272K | +2,141 | +12.1% | |
| 53 | SLYG | 0.26% | 18,341 | $2M | $94.31 | $82K | -230 | -1.2% | |
| 54 | DIA | 0.25% | 3,570 | $2M | $463.74 | $109K | +60 | +1.7% | |
| 55 | SPYD | 0.23% | 35,045 | $2M | $44.00 | $30K | -572 | -1.6% | |
| 56 | IJS | 0.23% | 13,759 | $2M | $110.59 | $128K | -252 | -1.8% | |
| 57 | DFAT | 0.23% | 25,987 | $2M | $58.21 | $108K | -37 | -0.1% | |
| 58 | GSLC | 0.21% | 10,687 | $1M | $130.28 | $95K | — | — | |
| 59 | VEA | 0.21% | 22,515 | $1M | $59.92 | $18K | -836 | -3.6% | |
| 60 | EFV | 0.20% | 19,050 | $1M | $67.83 | $85K | +29 | +0.1% | |
| 61 | V | 0.19% | 3,706 | $1M | $341.36 | -$23K | +77 | +2.1% | |
| 62 | VTWV | 0.18% | 7,661 | $1M | $155.87 | $129K | — | — | |
| 63 | SPYV | 0.18% | 21,247 | $1M | $55.33 | $140K | +1,463 | +7.4% | |
| 64 | COST | 0.17% | 1,200 | $1M | $925.89 | -$21K | +57 | +5.0% | |
| 65 | VYM | 0.17% | 7,712 | $1M | $140.95 | $112K | +398 | +5.4% | |
| 66 | TSPA | 0.16% | 25,346 | $1M | $41.91 | $90K | +358 | +1.4% | |
| 67 | WMT | 0.16% | 9,927 | $1M | $103.06 | $98K | +471 | +5.0% | |
| 68 | META | 0.15% | 1,384 | $1M | $734.63 | $121K | +171 | +14.1% | |
| 69 | SCZ | 0.15% | 13,008 | $998K | $76.72 | $15K | -516 | -3.8% | |
| 70 | GOOG | 0.15% | 4,091 | $996K | $243.56 | $308K | +208 | +5.4% | |
| 71 | JNJ | 0.15% | 5,256 | $975K | $185.42 | $229K | +377 | +7.7% | |
| 72 | AVGO | 0.14% | 2,741 | $904K | $329.97 | $368K | +795 | +40.9% | |
| 73 | GOOGL | 0.14% | 3,656 | $889K | $243.11 | $280K | +204 | +5.9% | |
| 74 | VOOV | 0.13% | 4,423 | $882K | $199.47 | $52K | +25 | +0.6% | |
| 75 | VTWO | 0.12% | 8,307 | $813K | $97.82 | $88K | +4 | +0.1% | |
| 76 | HD | 0.12% | 1,969 | $798K | $405.13 | $455K | +1,034 | +110.6% | |
| 77 | VDC | 0.12% | 3,664 | $783K | $213.73 | -$19K | — | — | |
| 78 | JPM | 0.11% | 2,397 | $756K | $315.41 | $155K | +324 | +15.6% | |
| 79 | VTI | 0.11% | 2,269 | $745K | $328.16 | $56K | +2 | +0.1% | |
| 80 | SPG | 0.11% | 3,747 | $703K | $187.66 | $96K | -29 | -0.8% | |
| 81 | GLD | 0.10% | 1,809 | $643K | $355.47 | $97K | +18 | +1.0% | |
| 82 | MA | 0.09% | 1,077 | $613K | $568.81 | $73K | +117 | +12.2% | |
| 83 | NFLX | 0.09% | 500 | $600K | $1,199.30 | -$19K | +38 | +8.2% | |
| 84 | IYW | 0.09% | 3,032 | $594K | $195.86 | $68K | — | — | |
| 85 | JPST | 0.08% | 10,402 | $528K | $50.73 | -$48K | -957 | -8.4% | |
| 86 | LLY | 0.08% | 683 | $521K | $763.33 | $74K | +109 | +19.0% | |
| 87 | FNDX | 0.07% | 17,910 | $471K | $26.30 | $32K | — | — | |
| 88 | XONA.DE | 0.07% | 4,153 | $468K | $112.74 | $26K | +48 | +1.2% | |
| 89 | ORCL | 0.07% | 1,663 | $468K | $281.24 | $83K | -97 | -5.5% | |
| 90 | MUB | 0.07% | 4,277 | $455K | $106.49 | -$3M | -29,491 | -87.3% | |
| 91 | SCHX | 0.07% | 16,881 | $445K | $26.34 | $32K | -1 | -0.0% | |
| 92 | BRK-B | 0.06% | 786 | $395K | $502.74 | $43K | +61 | +8.4% | |
| 93 | TSLA | 0.06% | 862 | $383K | $444.74 | $159K | +155 | +21.9% | |
| 94 | IWR | 0.06% | 3,931 | $380K | $96.55 | $109K | +987 | +33.5% | |
| 95 | ABBV | 0.06% | 1,629 | $377K | $231.50 | — | +1,629 | — | NEW |
| 96 | VOO | 0.06% | 593 | $363K | $611.89 | $54K | +50 | +9.2% | |
| 97 | VONV | 0.05% | 3,833 | $343K | $89.37 | $16K | — | — | |
| 98 | SLYV | 0.05% | 3,537 | $314K | $88.66 | $31K | — | — | |
| 99 | CVX | 0.04% | 1,897 | $295K | $155.29 | — | +1,897 | — | NEW |
| 100 | WFC | 0.04% | 3,390 | $284K | $83.82 | $42K | +368 | +12.2% |