Asset Manager
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TOBIAS FINANCIAL ADVISORS, INC.
Market Value
$718M
+1.5%
Holdings
156
+5
New Purchases
12
Added To
38
Closed
14
Reduced
76
Top 10 Concentration
56.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 5.39% | 4.64% | +0.75% | $39M |
| SPAB | 14.91% | 14.22% | +0.69% | $107M |
| DFLV | 3.44% | 2.90% | +0.54% | $25M |
| DFIV | 4.38% | 3.90% | +0.48% | $31M |
| BSV | 5.94% | 5.63% | +0.30% | $43M |
| DFSV | 2.19% | 1.93% | +0.26% | $16M |
| DFIS | 2.89% | 2.66% | +0.23% | $21M |
| SUB | 1.05% | 0.83% | +0.22% | $8M |
| SPEM | 0.67% | 0.46% | +0.21% | $5M |
| VSS | 0.66% | 0.49% | +0.17% | $5M |
| VNQ | 2.32% | 2.20% | +0.12% | $17M |
| IEMG | 3.89% | 3.78% | +0.12% | $28M |
| IEFA | 0.46% | 0.38% | +0.09% | $3M |
| JEPI | 2.41% | 2.34% | +0.07% | $17M |
| MSI | 0.06% | 0.00% | +0.06% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.21% | 5.09% | -0.88% | $30M |
| QQQM | 5.14% | 5.57% | -0.43% | $37M |
| MSFT | 0.26% | 0.48% | -0.22% | $2M |
| IWF | 1.52% | 1.71% | -0.20% | $11M |
| IVE | 0.27% | 0.44% | -0.17% | $2M |
| VIGI | 0.52% | 0.68% | -0.16% | $4M |
| AAPL | 0.87% | 1.02% | -0.15% | $6M |
| DWM | 0.38% | 0.51% | -0.13% | $3M |
| IWO | 1.85% | 1.98% | -0.13% | $13M |
| IVW | 0.80% | 0.92% | -0.12% | $6M |
| SPY | 0.21% | 0.30% | -0.09% | $1M |
| QUAL | 2.82% | 2.91% | -0.09% | $20M |
| VIG | 0.39% | 0.47% | -0.08% | $3M |
| IQLT | 6.62% | 6.69% | -0.07% | $48M |
| EEM | 0.45% | 0.52% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $86M | 12.0% |
| Large Cap | 77 | $386M | 53.8% |
| Mid Cap | 21 | $199M | 27.7% |
| Small Cap | 8 | $47M | 6.5% |
| Micro Cap | 2 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$379.6B
Median Market Cap
$76.6B
Avg P/E
34.4
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
60
# ETFs / Funds
96
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 14.91% | 4,178,789 | $107M | $25.62 | $7M | +273,801 | +7.0% | |
| 2 | IQLT | 6.62% | 1,027,916 | $48M | $46.23 | $208K | -13,075 | -1.3% | |
| 3 | BSV | 5.94% | 543,467 | $43M | $78.41 | $3M | +37,773 | +7.5% | |
| 4 | RLY | 5.39% | 1,071,026 | $39M | $36.15 | $6M | +27,974 | +2.7% | |
| 5 | QQQM | 5.14% | 155,379 | $37M | $237.62 | -$2M | -468 | -0.3% | |
| 6 | DFIV | 4.38% | 596,017 | $31M | $52.78 | $4M | +43,555 | +7.9% | |
| 7 | VUG | 4.21% | 69,198 | $30M | $436.79 | -$6M | -4,540 | -6.2% | |
| 8 | IEMG | 3.89% | 400,843 | $28M | $69.75 | $1M | +3,287 | +0.8% | |
| 9 | DFLV | 3.44% | 691,191 | $25M | $35.71 | $4M | +91,213 | +15.2% | |
| 10 | VWO | 2.97% | 394,503 | $21M | $54.05 | -$131K | -4,559 | -1.1% | |
| 11 | DFIS | 2.89% | 615,738 | $21M | $33.67 | $2M | +44,540 | +7.8% | |
| 12 | QUAL | 2.82% | 105,698 | $20M | $191.81 | -$343K | +1,898 | +1.8% | |
| 13 | JEPI | 2.41% | 305,680 | $17M | $56.68 | $769K | +16,423 | +5.7% | |
| 14 | VNQ | 2.32% | 187,509 | $17M | $88.70 | $1M | +11,897 | +6.8% | |
| 15 | DFSV | 2.19% | 447,931 | $16M | $35.04 | $2M | +33,339 | +8.0% | |
| 16 | IWO | 1.85% | 42,405 | $13M | $313.81 | -$728K | -1,044 | -2.4% | |
| 17 | IWF | 1.52% | 25,548 | $11M | $426.40 | -$1M | -74 | -0.3% | |
| 18 | DFUV | 1.39% | 205,269 | $10M | $48.46 | $177K | -4,440 | -2.1% | |
| 19 | BND | 1.38% | 134,412 | $10M | $73.64 | -$16K | +561 | +0.4% | |
| 20 | SPYG | 1.15% | 84,347 | $8M | $97.91 | -$326K | +3,891 | +4.8% | |
| 21 | SUB | 1.05% | 70,943 | $8M | $106.50 | $2M | +16,094 | +29.3% | |
| 22 | CWI | 0.94% | 183,477 | $7M | $36.59 | -$127K | -6,958 | -3.6% | |
| 23 | AAPL | 0.87% | 24,568 | $6M | $253.79 | -$992K | -2,016 | -7.6% | |
| 24 | IVW | 0.80% | 50,836 | $6M | $113.11 | -$768K | -2,041 | -3.9% | |
| 25 | AGG | 0.78% | 56,457 | $6M | $99.27 | -$94K | -597 | -1.1% | |
| 26 | DLN | 0.76% | 61,414 | $5M | $89.33 | -$405K | -5,471 | -8.2% | |
| 27 | SPEM | 0.67% | 102,313 | $5M | $46.91 | $2M | +33,386 | +48.4% | |
| 28 | VSS | 0.66% | 32,700 | $5M | $145.79 | $1M | +8,280 | +33.9% | |
| 29 | QQQ | 0.58% | 7,271 | $4M | $577.19 | -$229K | +66 | +0.9% | |
| 30 | VTV | 0.56% | 20,522 | $4M | $196.20 | -$109K | -1,130 | -5.2% | |
| 31 | GWX | 0.53% | 90,669 | $4M | $42.23 | -$219K | -8,389 | -8.5% | |
| 32 | VIGI | 0.52% | 42,089 | $4M | $88.46 | -$1M | -10,533 | -20.0% | |
| 33 | IWD | 0.49% | 16,455 | $4M | $213.67 | -$91K | -692 | -4.0% | |
| 34 | NVDA | 0.48% | 19,862 | $3M | $174.40 | -$423K | -977 | -4.7% | |
| 35 | IWN | 0.47% | 17,844 | $3M | $189.59 | -$124K | -1,507 | -7.8% | |
| 36 | IEFA | 0.46% | 36,750 | $3M | $90.53 | $654K | +6,869 | +23.0% | |
| 37 | IUSV | 0.45% | 31,906 | $3M | $102.25 | -$23K | -132 | -0.4% | |
| 38 | EEM | 0.45% | 56,366 | $3M | $56.79 | -$447K | -10,318 | -15.5% | |
| 39 | IJT | 0.43% | 21,356 | $3M | $144.71 | -$280K | -2,519 | -10.6% | |
| 40 | AMZN | 0.40% | 13,939 | $3M | $208.27 | -$439K | -542 | -3.7% | |
| 41 | VIG | 0.39% | 13,025 | $3M | $215.07 | -$501K | -1,999 | -13.3% | |
| 42 | DWM | 0.38% | 39,140 | $3M | $69.89 | -$895K | -13,654 | -25.9% | |
| 43 | EFA | 0.36% | 26,719 | $3M | $97.13 | -$167K | -2,050 | -7.1% | |
| 44 | VEU | 0.31% | 29,950 | $2M | $75.10 | $307K | +3,544 | +13.4% | |
| 45 | VBK | 0.31% | 7,336 | $2M | $302.24 | $87K | +283 | +4.0% | |
| 46 | VBR | 0.28% | 9,346 | $2M | $217.26 | -$63K | -539 | -5.5% | |
| 47 | IVV | 0.27% | 3,009 | $2M | $653.26 | -$315K | -321 | -9.6% | |
| 48 | IVE | 0.27% | 9,058 | $2M | $211.15 | -$1M | -5,521 | -37.9% | |
| 49 | MSFT | 0.26% | 5,045 | $2M | $370.15 | -$2M | -1,953 | -27.9% | |
| 50 | AOA | 0.25% | 20,425 | $2M | $88.49 | $123K | +1,618 | +8.6% | |
| 51 | PWB | 0.24% | 13,467 | $2M | $125.93 | -$365K | -2,750 | -17.0% | |
| 52 | DIA | 0.23% | 3,519 | $2M | $463.19 | -$86K | -51 | -1.4% | |
| 53 | IJS | 0.23% | 13,743 | $2M | $118.45 | $63K | -15 | -0.1% | |
| 54 | SLYG | 0.22% | 16,017 | $2M | $96.62 | -$144K | -1,941 | -10.8% | |
| 55 | GOOGL | 0.21% | 5,351 | $2M | $287.57 | -$290K | -492 | -8.4% | |
| 56 | SPYD | 0.21% | 33,026 | $2M | $45.52 | $26K | -1,129 | -3.3% | |
| 57 | SPY | 0.21% | 2,288 | $1M | $650.39 | -$625K | -810 | -26.1% | |
| 58 | WMT | 0.19% | 11,241 | $1M | $124.29 | $80K | -585 | -5.0% | |
| 59 | EFV | 0.19% | 18,440 | $1M | $74.35 | $9K | -634 | -3.3% | |
| 60 | SPYV | 0.19% | 23,868 | $1M | $56.58 | $217K | +3,923 | +19.7% | |
| 61 | GSLC | 0.19% | 10,687 | $1M | $125.13 | -$77K | — | — | |
| 62 | DFAT | 0.19% | 21,364 | $1M | $62.45 | -$209K | -4,558 | -17.6% | |
| 63 | VYM | 0.18% | 8,660 | $1M | $148.10 | $50K | +69 | +0.8% | |
| 64 | VTWV | 0.17% | 7,494 | $1M | $167.22 | $28K | -167 | -2.2% | |
| 65 | AVGO | 0.17% | 4,022 | $1M | $309.49 | -$203K | -161 | -3.9% | |
| 66 | V | 0.16% | 3,843 | $1M | $302.27 | -$306K | -343 | -8.2% | |
| 67 | VEA | 0.15% | 17,121 | $1M | $64.08 | $64K | +591 | +3.6% | |
| 68 | JNJ | 0.15% | 4,361 | $1M | $244.43 | -$139K | -1,461 | -25.1% | |
| 69 | TSPA | 0.14% | 25,346 | $1M | $40.90 | -$48K | — | — | |
| 70 | GOOG | 0.14% | 3,518 | $1M | $286.87 | -$316K | -705 | -16.7% | |
| 71 | SCZ | 0.14% | 12,653 | $992K | $78.41 | -$10K | -278 | -2.1% | |
| 72 | GLD | 0.13% | 2,165 | $932K | $430.29 | $9K | -162 | -7.0% | |
| 73 | JPM | 0.13% | 3,109 | $914K | $294.14 | -$224K | -425 | -12.0% | |
| 74 | VOOV | 0.13% | 4,423 | $901K | $203.79 | -$5K | — | — | |
| 75 | META | 0.12% | 1,544 | $883K | $572.00 | -$243K | -163 | -9.6% | |
| 76 | VTWO | 0.12% | 8,315 | $833K | $100.17 | $6K | +3 | +0.0% | |
| 77 | VXUS | 0.11% | 10,454 | $806K | $77.11 | $6K | -146 | -1.4% | |
| 78 | HIG | 0.11% | 5,716 | $773K | $135.23 | -$168K | -1,116 | -16.3% | |
| 79 | HD | 0.11% | 2,350 | $773K | $328.92 | -$4K | +91 | +4.0% | |
| 80 | VTI | 0.10% | 2,336 | $749K | $320.84 | -$86K | -156 | -6.3% | |
| 81 | SPG | 0.10% | 3,781 | $705K | $186.52 | $992 | -23 | -0.6% | |
| 82 | XONA.DE | 0.09% | 3,765 | $639K | $169.66 | $97K | -739 | -16.4% | |
| 83 | COST | 0.08% | 608 | $606K | $997.03 | -$37K | -138 | -18.5% | |
| 84 | AIZ | 0.08% | 2,529 | $551K | $217.81 | -$162K | -429 | -14.5% | |
| 85 | IYW | 0.08% | 3,032 | $550K | $181.42 | -$55K | — | — | |
| 86 | VOO | 0.07% | 843 | $504K | $597.37 | $87K | +178 | +26.8% | |
| 87 | FNDX | 0.07% | 17,910 | $499K | $27.85 | $11K | — | — | |
| 88 | JPST | 0.07% | 9,267 | $469K | $50.61 | -$92K | -1,821 | -16.4% | |
| 89 | MA | 0.07% | 938 | $468K | $499.42 | -$248K | -316 | -25.2% | |
| 90 | LLY | 0.06% | 495 | $456K | $920.32 | -$177K | -93 | -15.8% | |
| 91 | MUB | 0.06% | 4,263 | $453K | $106.15 | -$6K | -14 | -0.3% | |
| 92 | NEE | 0.06% | 4,828 | $448K | $92.89 | $61K | +3 | +0.1% | |
| 93 | BRK-B | 0.06% | 930 | $446K | $479.24 | -$178K | -311 | -25.1% | |
| 94 | MSI | 0.06% | 1,018 | $442K | $433.97 | — | +1,018 | — | NEW |
| 95 | SCHX | 0.06% | 16,881 | $433K | $25.64 | -$21K | — | — | |
| 96 | NFLX | 0.06% | 4,263 | $410K | $96.16 | -$38K | -519 | -10.8% | |
| 97 | IWR | 0.05% | 3,966 | $386K | $97.23 | $9K | +52 | +1.3% | |
| 98 | SCHD | 0.05% | 12,367 | $379K | $30.68 | $39K | -31 | -0.2% | |
| 99 | KO | 0.05% | 4,769 | $363K | $76.05 | $4K | -355 | -6.9% | |
| 100 | VONV | 0.05% | 3,833 | $359K | $93.74 | $6K | — | — |