Tobias Financial Advisors, Inc.
CIK Number: 0001802080
514.87M
Market Value
110
# of Holdings
13 months
Avg. Holding Period
32.46%
Win Rate
14.20%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 3.13M | -1.16% | 78.3M | 25.94 | 15.74% |
| 2 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 160.33K | +0.36% | 33.74M | 129.47 | 6.78% |
| 3 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 354.83K | +0.39% | 32.8M | 96.16 | 6.59% |
| 4 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 828.19K | +0.11% | 30.74M | 34.95 | 6.18% |
| 5 | VUG | Vanguard Growth... | 418.25 | -1.39% | 74.74K | -1.01% | 30.68M | 285.12 | 6.17% |
| 6 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 493.12K | -49.3% | 24.81M | 50.3 | 4.99% |
| 7 | REZ | iShares Residen... | 82.67 | -0.8% | 294.13K | +100.00% | 23.83M | 81.02 | 4.79% |
| 8 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 99.23K | +1.21% | 17.67M | 135 | 3.55% |
| 9 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 324.78K | +4.94% | 14.3M | 43.72 | 2.88% |
| 10 | DFLV | Dimensional US ... | 30.39 | -0.86% | 434.98K | +8.46% | 13.06M | 26.71 | 2.63% |
| 11 | DFIV | Dimensional Int... | 42.91 | -0.71% | 340.86K | +15.13% | 12.09M | 32.75 | 2.43% |
| 12 | IWO | iShares Russell... | 275.04 | -1.96% | 37.77K | +2.27% | 10.87M | 243.87 | 2.19% |
| 13 | IWF | iShares Russell... | 405.56 | -1.27% | 26.61K | -0.73% | 10.68M | 252.84 | 2.15% |
| 14 | BND | Vanguard Total ... | 72.69 | -0.36% | 141.59K | -4.08% | 10.18M | 75.15 | 2.05% |
| 15 | DFSV | Dimensional US ... | 28.66 | -1.55% | 295.92K | +6.30% | 9.11M | 27.42 | 1.83% |
| 16 | DFUV | Dimensional US ... | 41.22 | -0.96% | 215.32K | -1.11% | 8.81M | 31.24 | 1.77% |
| 17 | DFIS | Dimensional Int... | 29.31 | -1.28% | 343.04K | +14.67% | 8.42M | 23.87 | 1.69% |
| 18 | DLN | WisdomTree U.S.... | 80.34 | -0.93% | 77.21K | -5.35% | 6.01M | 65.26 | 1.21% |
| 19 | IVW | iShares S&P 500... | 105.11 | -1.22% | 58.9K | -2.43% | 5.98M | 62.94 | 1.20% |
| 20 | AGG | iShares Core U.... | 97.95 | -0.36% | 57.52K | +18.70% | 5.57M | 98.01 | 1.12% |
| 21 | CWI | SPDR MSCI ACWI ... | 31.90 | -1.39% | 195.62K | -0.18% | 5.47M | 27.52 | 1.10% |
| 22 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 61.77K | -1.42% | 5.43M | 64.08 | 1.09% |
| 23 | AAPL | Apple Inc. | 196.25 | -1.48% | 21.38K | +5.72% | 5.35M | 173.2 | 1.08% |
| 24 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 58.19K | -2.84% | 4.65M | 77.55 | 0.94% |
| 25 | SUB | iShares Short-T... | 106.00 | -0.01% | 35.19K | +593.52% | 3.71M | 105.2 | 0.75% |
| 26 | VTV | Vanguard Value ... | 173.34 | -0.81% | 21.33K | -5.76% | 3.61M | 137.94 | 0.73% |
| 27 | GWX | SPDR S&P Intern... | 36.38 | -0.98% | 110.49K | -1.05% | 3.42M | 32.37 | 0.69% |
| 28 | IJT | iShares S&P Sma... | 128.90 | -1.83% | 25.14K | -0.04% | 3.4M | 120.72 | 0.68% |
| 29 | DWM | WisdomTree Inte... | 63.37 | -0.86% | 62.65K | -2.69% | 3.3M | 48.98 | 0.66% |
| 30 | MUB | iShares Nationa... | 103.88 | -0.21% | 29.92K | -8.1% | 3.19M | 105.74 | 0.64% |
| 31 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 76.13K | -0.34% | 3.18M | 40.9 | 0.64% |
| 32 | IWN | iShares Russell... | 153.41 | -1.79% | 18.62K | +0.08% | 3.06M | 153.89 | 0.61% |
| 33 | VIG | Vanguard Divide... | 200.24 | -1.18% | 15.27K | -1.18% | 2.99M | 141.34 | 0.60% |
| 34 | IVE | iShares S&P 500... | 191.02 | -0.95% | 14.81K | -2.47% | 2.83M | 148.41 | 0.57% |
| 35 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 34.71K | -2.52% | 2.62M | 74.82 | 0.53% |
| 36 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 11.3K | +2.22% | 2.48M | 143.94 | 0.50% |
| 37 | PWB | Invesco Dynamic... | 111.58 | -0.93% | 20.63K | -0.00% | 2.1M | 72.25 | 0.42% |
| 38 | IWD | iShares Russell... | 189.82 | -1% | 10.55K | -3.74% | 1.95M | 159.08 | 0.39% |
| 39 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 48.99K | -3.64% | 1.88M | 37.96 | 0.38% |
| 40 | VBR | Vanguard Small ... | 189.42 | -1.54% | 9.3K | -0.86% | 1.84M | 166.65 | 0.37% |
| 41 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 4.34K | +23.13% | 1.83M | 371.11 | 0.37% |
| 42 | SPYD | SPDR Portfolio ... | 42.51 | -1.11% | 40.31K | -4.38% | 1.74M | 42.46 | 0.35% |
| 43 | SLYG | SPDR S&P 600 Sm... | 85.99 | -1.89% | 19.11K | -1.69% | 1.73M | 78.96 | 0.35% |
| 44 | IEFA | iShares Core MS... | 83.03 | -1.26% | 23.2K | +446.01% | 1.63M | 67.22 | 0.33% |
| 45 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 11.73K | -0.22% | 1.58M | 59.84 | 0.32% |
| 46 | IEMG | iShares Core MS... | 58.70 | -1.62% | 30.03K | +0.07% | 1.57M | 52.2 | 0.32% |
| 47 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 14.02K | +5.61% | 1.52M | 102.06 | 0.31% |
| 48 | DFAT | Dimensional U.S... | 52.52 | -1.53% | 26.95K | -1.68% | 1.5M | 42.11 | 0.30% |
| 49 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 24.35K | -1.14% | 1.4M | 56.74 | 0.28% |
| 50 | AOA | iShares Core Ag... | 80.98 | -1.16% | 17.29K | +6.09% | 1.32M | 69.46 | 0.27% |
| 51 | VEA | Vanguard Develo... | 56.17 | -1.21% | 24.23K | +0.05% | 1.16M | 47.79 | 0.23% |
| 52 | VTWV | Vanguard Russel... | 135.04 | -1.82% | 7.66K | 0.00% | 1.11M | 141.19 | 0.22% |
| 53 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 20.41K | -2.11% | 1.04M | 37.8 | 0.21% |
| 54 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 19.42K | +1.99% | 1.02M | 50.22 | 0.20% |
| 55 | VYM | Vanguard High D... | 130.54 | -0.99% | 7.44K | +2.76% | 948.89K | 109.44 | 0.19% |
| 56 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 13.65K | -0.56% | 829.04K | 66.33 | 0.17% |
| 57 | VOOV | Vanguard S&P 50... | 184.61 | -0.99% | 4.4K | 0.00% | 811.48K | 150.7 | 0.16% |
| 58 | V | Visa Inc. | 352.88 | -4.99% | 2.48K | +3.24% | 784.91K | 241.71 | 0.16% |
| 59 | VBK | Vanguard Small ... | 267.24 | -1.65% | 2.75K | -7.38% | 769.61K | 205.31 | 0.15% |
| 60 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.97K | +12.38% | 755.36K | 144.05 | 0.15% |
| 61 | META | Meta Platforms,... | 682.74 | -1.53% | 1.28K | +11.21% | 749.5K | 433.27 | 0.15% |
| 62 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 8.3K | -0.34% | 741.09K | 82.86 | 0.15% |
| 63 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 4.94K | +9.10% | 714.63K | 167.27 | 0.14% |
| 64 | VSS | Vanguard FTSE A... | 130.74 | -1.15% | 5.73K | +9.26% | 656.35K | 104.55 | 0.13% |
| 65 | SPG | Simon Property ... | 156.92 | -1.18% | 3.69K | +0.93% | 636.16K | 100.82 | 0.13% |
| 66 | FNGA | MicroSectors FA... | 433.90 | +0.59% | 1K | 0.00% | 583.59K | 535.58 | 0.12% |
| 67 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 11.32K | -4.89% | 570.24K | 50.27 | 0.11% |
| 68 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 2.99K | -0.4% | 566.43K | 110.51 | 0.11% |
| 69 | IVV | iShares Core S&... | 599.72 | -1.12% | 957 | +14.75% | 563.37K | 449.9 | 0.11% |
| 70 | BSV | Vanguard Short-... | 78.10 | -0.1% | 6.71K | +0.77% | 518.32K | 75.64 | 0.10% |
| 71 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.13K | 0.00% | 516.46K | 193.58 | 0.10% |
| 72 | VTI | Vanguard Total ... | 293.55 | -1.19% | 1.76K | +20.01% | 510.92K | 222.7 | 0.10% |
| 73 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 555 | 0.00% | 494.68K | 507.3 | 0.10% |
| 74 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 4.07K | -4.14% | 438.25K | 103.7 | 0.09% |
| 75 | WMT | Walmart Inc. | 94.42 | -0.43% | 4.72K | +3.35% | 426.53K | 61.96 | 0.09% |
| 76 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 17.91K | +200.00% | 424.11K | 19.38 | 0.09% |
| 77 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 812 | +2.78% | 415.11K | 438.67 | 0.08% |
| 78 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.74K | +25.72% | 402.24K | 178.53 | 0.08% |
| 79 | COST | Costco Wholesal... | 990.08 | -1.26% | 387 | +7.80% | 355.03K | 755.9 | 0.07% |
| 80 | HD | The Home Depot,... | 354.54 | -2.37% | 910 | +1.00% | 354.03K | 364.35 | 0.07% |
| 81 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.44K | +12.57% | 345.66K | 209.65 | 0.07% |
| 82 | KIM | Kimco Realty Co... | 20.82 | -0.95% | 14.69K | +0.61% | 344.18K | 19.79 | 0.07% |
| 83 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 3.92K | +2.32% | 342.33K | 82.4 | 0.07% |
| 84 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 645 | +8.04% | 326.28K | 493.24 | 0.07% |
| 85 | VONV | Vanguard Russel... | 83.33 | -1% | 3.83K | -7.08% | 311.43K | 69.21 | 0.06% |
| 86 | IWR | iShares Russell... | 89.28 | -1.29% | 3.46K | 0.00% | 306.22K | 88.14 | 0.06% |
| 87 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 672 | 0.00% | 304.6K | 300.33 | 0.06% |
| 88 | AIZ | Assurant, Inc. | 198.08 | -0.56% | 1.42K | +18.58% | 303.41K | 201.11 | 0.06% |
| 89 | TT | Trane Technolog... | 421.25 | -0.72% | 812 | -8.76% | 300K | 245.99 | 0.06% |
| 90 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 11.9K | +203.78% | 275.75K | 17.53 | 0.06% |
| 91 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.65K | +11.73% | 274.62K | 145.56 | 0.06% |
| 92 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 663 | -51.29% | 267.76K | 216.12 | 0.05% |
| 93 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 2.83K | +100.00% | 251.65K | 89.08 | 0.05% |
| 94 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 2.78K | +1.27% | 251.34K | 92.44 | 0.05% |
| 95 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.5K | +100.00% | 250.68K | 71.69 | 0.05% |
| 96 | VB | Vanguard Small ... | 229.60 | -1.65% | 1.04K | 0.00% | 249.59K | 237.21 | 0.05% |
| 97 | LDUR | PIMCO Enhanced ... | 95.37 | -0.13% | 2.59K | -1.86% | 245.79K | 95.87 | 0.05% |
| 98 | SYK | Stryker Corpora... | 377.25 | -0.85% | 669 | +100.00% | 240.87K | 360.05 | 0.05% |
| 99 | DGRO | iShares Core Di... | 62.78 | -1.05% | 3.9K | +6.35% | 239.36K | 62.61 | 0.05% |
| 100 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 307 | +4.07% | 237K | 908.06 | 0.05% |
| 101 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 2.04K | 0.00% | 235.38K | 117.13 | 0.05% |
| 102 | MA | Mastercard Inco... | 561.81 | -4.66% | 434 | +6.90% | 228.53K | 495.91 | 0.05% |
| 103 | KO | The Coca-Cola C... | 70.99 | -1.73% | 3.56K | +100.00% | 221.91K | 62.26 | 0.04% |
| 104 | PG | The Procter & G... | 160.25 | -1.79% | 1.22K | +100.00% | 205.2K | 167.65 | 0.04% |
| 105 | PGR | The Progressive... | 267.71 | -0.26% | 854 | +100.00% | 204.63K | 239.61 | 0.04% |
| 106 | ITB | iShares U.S. Ho... | 90.32 | -2.92% | 1.98K | 0.00% | 204.33K | 127.1 | 0.04% |
| 107 | MESO | Mesoblast Limit... | 11.75 | -3.37% | 10K | 0.00% | 198K | 6.08 | 0.04% |
| 108 | ECOR | electroCore, In... | 5.16 | -3.91% | 10K | 0.00% | 162.1K | 5.5 | 0.03% |
| 109 | ESRT | Empire State Re... | 8.57 | -1.61% | 14.19K | 0.00% | 146.42K | 9.82 | 0.03% |
| 110 | ALDX | Aldeyra Therape... | 2.77 | -5.46% | 23.7K | 0.00% | 118.24K | 4.45 | 0.02% |