Asset Manager
← All Institutions
TOBIAS FINANCIAL ADVISORS, INC.
Market Value
$707M
+7.5%
Holdings
151
+15
New Purchases
20
Added To
68
Closed
7
Reduced
40
Top 10 Concentration
55.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.20% | 0.00% | +2.20% | $16M |
| DFIV | 3.90% | 3.30% | +0.60% | $28M |
| DFIS | 2.66% | 2.20% | +0.46% | $19M |
| IQLT | 6.69% | 6.40% | +0.28% | $47M |
| DFLV | 2.90% | 2.62% | +0.28% | $21M |
| DFSV | 1.93% | 1.76% | +0.17% | $14M |
| HIG | 0.13% | 0.00% | +0.13% | $941K |
| AAPL | 1.02% | 0.90% | +0.13% | $7M |
| GOOGL | 0.26% | 0.14% | +0.12% | $2M |
| RLY | 4.64% | 4.52% | +0.12% | $33M |
| VXUS | 0.11% | 0.04% | +0.08% | $800K |
| SUB | 0.83% | 0.76% | +0.07% | $6M |
| AVGO | 0.20% | 0.14% | +0.07% | $1M |
| AMZN | 0.47% | 0.41% | +0.07% | $3M |
| IEMG | 3.78% | 3.72% | +0.06% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZ | 0.03% | 2.34% | -2.31% | $238K |
| QQQM | 5.57% | 5.95% | -0.38% | $39M |
| VUG | 5.09% | 5.42% | -0.34% | $36M |
| SPAB | 14.22% | 14.51% | -0.29% | $101M |
| BSV | 5.63% | 5.86% | -0.22% | $40M |
| BND | 1.40% | 1.59% | -0.19% | $10M |
| IWF | 1.71% | 1.84% | -0.13% | $12M |
| SPYG | 1.21% | 1.34% | -0.13% | $9M |
| VDC | 0.00% | 0.12% | -0.12% | $0 |
| IWO | 1.98% | 2.08% | -0.10% | $14M |
| PWB | 0.29% | 0.38% | -0.09% | $2M |
| IVW | 0.92% | 1.01% | -0.09% | $7M |
| AGG | 0.81% | 0.89% | -0.08% | $6M |
| COST | 0.09% | 0.17% | -0.08% | $644K |
| VWO | 3.03% | 3.10% | -0.07% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $100M | 14.2% |
| Large Cap | 73 | $379M | 53.5% |
| Mid Cap | 20 | $186M | 26.3% |
| Small Cap | 9 | $43M | 6.0% |
| Micro Cap | 2 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.1B
Median Market Cap
$75.7B
Avg P/E
33.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
95
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 14.22% | 3,904,988 | $101M | $25.75 | $5M | +212,237 | +5.8% | |
| 2 | IQLT | 6.69% | 1,040,991 | $47M | $45.45 | $5M | +87,531 | +9.2% | |
| 3 | BSV | 5.63% | 505,694 | $40M | $78.81 | $1M | +17,210 | +3.5% | |
| 4 | QQQM | 5.57% | 155,847 | $39M | $252.92 | $265K | -2,584 | -1.6% | |
| 5 | VUG | 5.09% | 73,738 | $36M | $487.86 | $295K | -653 | -0.9% | |
| 6 | RLY | 4.64% | 1,043,052 | $33M | $31.45 | $3M | +79,868 | +8.3% | |
| 7 | DFIV | 3.90% | 552,462 | $28M | $49.90 | $6M | +81,753 | +17.4% | |
| 8 | IEMG | 3.78% | 397,556 | $27M | $67.22 | $2M | +26,689 | +7.2% | |
| 9 | VWO | 3.03% | 399,062 | $21M | $53.76 | $1M | +22,123 | +5.9% | |
| 10 | QUAL | 2.91% | 103,800 | $21M | $198.62 | $985K | +2,865 | +2.8% | |
| 11 | DFLV | 2.90% | 599,978 | $21M | $34.21 | $3M | +75,203 | +14.3% | |
| 12 | DFIS | 2.66% | 571,198 | $19M | $32.94 | $4M | +113,821 | +24.9% | |
| 13 | JEPI | 2.34% | 289,257 | $17M | $57.24 | $1M | +23,533 | +8.9% | |
| 14 | VNQ | 2.20% | 175,612 | $16M | $88.49 | — | +175,612 | — | NEW |
| 15 | IWO | 1.98% | 43,449 | $14M | $323.01 | $332K | +634 | +1.5% | |
| 16 | DFSV | 1.93% | 414,592 | $14M | $32.89 | $2M | +50,616 | +13.9% | |
| 17 | IWF | 1.71% | 25,622 | $12M | $473.30 | -$10K | -288 | -1.1% | |
| 18 | BND | 1.40% | 133,851 | $10M | $74.07 | -$550K | -6,855 | -4.9% | |
| 19 | DFUV | 1.38% | 209,709 | $10M | $46.59 | $386K | -288 | -0.1% | |
| 20 | SPYG | 1.21% | 80,456 | $9M | $106.70 | -$237K | -3,955 | -4.7% | |
| 21 | AAPL | 1.02% | 26,584 | $7M | $271.86 | $1M | +3,455 | +14.9% | |
| 22 | CWI | 0.97% | 190,435 | $7M | $35.92 | $174K | -473 | -0.2% | |
| 23 | IVW | 0.92% | 52,877 | $7M | $123.26 | -$136K | -2,237 | -4.1% | |
| 24 | DLN | 0.83% | 66,885 | $6M | $88.08 | $71K | +8 | +0.0% | |
| 25 | SUB | 0.83% | 54,849 | $6M | $106.70 | $863K | +8,119 | +17.4% | |
| 26 | AGG | 0.81% | 57,054 | $6M | $99.88 | -$157K | -1,351 | -2.3% | |
| 27 | VIGI | 0.68% | 52,622 | $5M | $91.45 | $355K | +2,863 | +5.8% | |
| 28 | QQQ | 0.63% | 7,205 | $4M | $614.30 | $258K | +263 | +3.8% | |
| 29 | VTV | 0.58% | 21,652 | $4M | $190.99 | $139K | +226 | +1.1% | |
| 30 | GWX | 0.57% | 99,058 | $4M | $40.86 | $32K | -868 | -0.9% | |
| 31 | NVDA | 0.55% | 20,839 | $4M | $186.50 | $654K | +3,516 | +20.3% | |
| 32 | EEM | 0.52% | 66,684 | $4M | $54.71 | $23K | -1,200 | -1.8% | |
| 33 | DWM | 0.51% | 52,794 | $4M | $68.76 | -$71K | -3,099 | -5.5% | |
| 34 | IWD | 0.51% | 17,147 | $4M | $210.33 | $67K | -241 | -1.4% | |
| 35 | IWN | 0.50% | 19,351 | $4M | $181.21 | -$56K | -797 | -4.0% | |
| 36 | VSS | 0.49% | 24,420 | $4M | $143.33 | $183K | +1,154 | +5.0% | |
| 37 | MSFT | 0.48% | 6,998 | $3M | $483.64 | $236K | +919 | +15.1% | |
| 38 | IJT | 0.48% | 23,875 | $3M | $141.16 | -$58K | -350 | -1.4% | |
| 39 | AMZN | 0.47% | 14,481 | $3M | $230.82 | $664K | +2,283 | +18.7% | |
| 40 | VIG | 0.47% | 15,024 | $3M | $219.77 | $60K | +2 | +0.0% | |
| 41 | IUSV | 0.46% | 32,038 | $3M | $102.54 | $83K | — | — | |
| 42 | SPEM | 0.46% | 68,927 | $3M | $46.81 | $72K | +1,535 | +2.3% | |
| 43 | IVE | 0.44% | 14,579 | $3M | $212.07 | $80K | -6 | -0.0% | |
| 44 | EFA | 0.39% | 28,769 | $3M | $96.03 | -$130K | -2,217 | -7.2% | |
| 45 | IEFA | 0.38% | 29,881 | $3M | $89.46 | $182K | +1,352 | +4.7% | |
| 46 | IVV | 0.32% | 3,330 | $2M | $685.02 | -$104K | -233 | -6.5% | |
| 47 | VBK | 0.30% | 7,053 | $2M | $302.11 | $94 | -106 | -1.5% | |
| 48 | SPY | 0.30% | 3,098 | $2M | $681.95 | $69K | +30 | +1.0% | |
| 49 | VBR | 0.30% | 9,885 | $2M | $211.79 | -$12K | -201 | -2.0% | |
| 50 | PWB | 0.29% | 16,217 | $2M | $127.11 | -$466K | -3,936 | -19.5% | |
| 51 | VEU | 0.27% | 26,406 | $2M | $73.56 | $95K | +526 | +2.0% | |
| 52 | GOOGL | 0.26% | 5,843 | $2M | $313.01 | $940K | +2,187 | +59.8% | |
| 53 | DIA | 0.24% | 3,570 | $2M | $480.57 | $60K | — | — | |
| 54 | SLYG | 0.24% | 17,958 | $2M | $94.19 | -$38K | -383 | -2.1% | |
| 55 | AOA | 0.24% | 18,807 | $2M | $89.56 | -$59K | -974 | -4.9% | |
| 56 | IJS | 0.22% | 13,758 | $2M | $113.72 | $43K | -1 | -0.0% | |
| 57 | DFAT | 0.22% | 25,922 | $2M | $59.54 | $31K | -65 | -0.2% | |
| 58 | SPYD | 0.21% | 34,155 | $1M | $43.25 | -$65K | -890 | -2.5% | |
| 59 | V | 0.21% | 4,186 | $1M | $350.69 | $203K | +480 | +12.9% | |
| 60 | AVGO | 0.20% | 4,183 | $1M | $346.07 | $543K | +1,442 | +52.6% | |
| 61 | GSLC | 0.20% | 10,687 | $1M | $132.37 | $22K | — | — | |
| 62 | EFV | 0.19% | 19,074 | $1M | $71.41 | $70K | +24 | +0.1% | |
| 63 | GOOG | 0.19% | 4,223 | $1M | $313.81 | $329K | +132 | +3.2% | |
| 64 | WMT | 0.19% | 11,826 | $1M | $111.41 | $294K | +1,899 | +19.1% | |
| 65 | VYM | 0.17% | 8,591 | $1M | $143.52 | $146K | +879 | +11.4% | |
| 66 | VTWV | 0.17% | 7,661 | $1M | $159.93 | $31K | — | — | |
| 67 | JNJ | 0.17% | 5,822 | $1M | $206.96 | $230K | +566 | +10.8% | |
| 68 | JPM | 0.16% | 3,534 | $1M | $322.19 | $383K | +1,137 | +47.4% | |
| 69 | SPYV | 0.16% | 19,945 | $1M | $56.81 | -$42K | -1,302 | -6.1% | |
| 70 | META | 0.16% | 1,707 | $1M | $659.92 | $110K | +323 | +23.3% | |
| 71 | TSPA | 0.15% | 25,346 | $1M | $42.78 | $22K | — | — | |
| 72 | VEA | 0.15% | 16,530 | $1M | $62.47 | -$316K | -5,985 | -26.6% | |
| 73 | SCZ | 0.14% | 12,931 | $1M | $77.53 | $5K | -77 | -0.6% | |
| 74 | HIG | 0.13% | 6,832 | $941K | $137.80 | — | +6,832 | — | NEW |
| 75 | GLD | 0.13% | 2,327 | $922K | $396.31 | $279K | +518 | +28.6% | |
| 76 | VOOV | 0.13% | 4,423 | $906K | $204.85 | $24K | — | — | |
| 77 | VTI | 0.12% | 2,492 | $836K | $335.28 | $91K | +223 | +9.8% | |
| 78 | VTWO | 0.12% | 8,312 | $827K | $99.52 | $15K | +5 | +0.1% | |
| 79 | VXUS | 0.11% | 10,600 | $800K | $75.44 | $549K | +7,194 | +211.2% | |
| 80 | HD | 0.11% | 2,259 | $777K | $344.08 | -$20K | +290 | +14.7% | |
| 81 | MA | 0.10% | 1,254 | $716K | $570.99 | $103K | +177 | +16.4% | |
| 82 | AIZ | 0.10% | 2,958 | $712K | $240.85 | $447K | +1,732 | +141.3% | |
| 83 | SPG | 0.10% | 3,804 | $704K | $185.13 | $1K | +57 | +1.5% | |
| 84 | COST | 0.09% | 746 | $644K | $862.69 | -$468K | -454 | -37.8% | |
| 85 | LLY | 0.09% | 588 | $632K | $1,075.22 | $111K | -95 | -13.9% | |
| 86 | BRK-B | 0.09% | 1,241 | $624K | $502.65 | $229K | +455 | +57.9% | |
| 87 | IYW | 0.09% | 3,032 | $605K | $199.68 | $12K | — | — | |
| 88 | JPST | 0.08% | 11,088 | $561K | $50.59 | $33K | +686 | +6.6% | |
| 89 | XONA.DE | 0.08% | 4,504 | $542K | $120.35 | $74K | +351 | +8.4% | |
| 90 | FNDX | 0.07% | 17,910 | $487K | $27.21 | $16K | — | — | |
| 91 | MUB | 0.06% | 4,277 | $458K | $107.11 | $3K | — | — | |
| 92 | SCHX | 0.06% | 16,881 | $454K | $26.91 | $10K | — | — | |
| 93 | NFLX | 0.06% | 4,782 | $448K | $93.77 | -$151K | +4,282 | +856.4% | |
| 94 | VOO | 0.06% | 665 | $417K | $626.77 | $54K | +72 | +12.1% | |
| 95 | RTX | 0.06% | 2,194 | $402K | $183.40 | $177K | +850 | +63.2% | |
| 96 | NEE | 0.05% | 4,825 | $387K | $80.28 | $123K | +1,325 | +37.9% | |
| 97 | WFC | 0.05% | 4,101 | $382K | $93.21 | $98K | +711 | +21.0% | |
| 98 | IWR | 0.05% | 3,914 | $377K | $96.27 | -$3K | -17 | -0.4% | |
| 99 | KO | 0.05% | 5,124 | $358K | $69.91 | $108K | +1,357 | +36.0% | |
| 100 | CSCO | 0.05% | 4,619 | $356K | $77.03 | — | +4,619 | — | NEW |