TOBIAS FINANCIAL ADVISORS, INC.

TOBIAS FINANCIAL ADVISORS, INC. latest Q1_2021 13F filings reported $235,822,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.82%. This fund has 68 securities concentrations of 100% weights.

TOBIAS FINANCIAL ADVISORS, INC. largest holding is VANGUARD INDEX FDS with weight of 7.64% and $18,011,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR68$235,822,0007.82%
2021-02-122020-12-31Q4_202013F-HR67$218,712,00028.44%
2020-11-052020-09-30Q3_202013F-HR67$182,491,00031.93%
2020-11-052020-06-30Q2_202013F-HR63$170,290,000-6.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABDECR$35,594-0.23%15.09%$29.65-0.20%1,200,483
VANGUARD SCOTTSDALE FDSVMBSBUY$18,6570.00%7.91%$53.370.00%349,587
VANGUARD INDEX FDSVUGINCR$18,0110.03%7.64%$257.040.01%70,071
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$16,2430.24%6.89%$101.970.24%159,287
ISHARES TRIQLTINCR$11,8750.05%5.04%$36.440.03%325,869
ISHARES TRIYTINCR$10,7460.17%4.56%$257.620.00%41,712
ISHARES TRXTDECR$10,610-0.04%4.50%$59.22-0.07%179,167
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$9,945-0.09%4.22%$121.79-0.13%81,660
WISDOMTREE TRDLNINCR$9,5230.18%4.04%$114.680.11%83,038
SPDR INDEX SHS FDSCWIINCR$7,2410.05%3.07%$28.910.00%250,466
VANGUARDVIGIDECR$5,626-0.02%2.39%$82.83-0.04%67,920
WISDOMTREE TRDWMINCR$4,9420.12%2.10%$52.580.08%93,986
INVESCOPDBCINCR$4,7750.05%2.02%$17.23-0.07%277,057
VANGUARD INTL EQUITY INDEX FVWOINCR$4,6670.02%1.98%$52.05-0.02%89,666
ISHARES TRIWFDECR$4,510-0.05%1.91%$243.03-0.06%18,557
ISHARES TRIWNINCR$4,2680.05%1.81%$159.47-0.13%26,764
ISHARES TRIWODECR$3,978-0.12%1.69%$300.77-0.16%13,226
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3,9820.05%1.69%$128.22-0.06%31,055
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,5050.04%1.06%$56.400.02%44,411
ISHARES TRIVEINCR$2,3031.37%0.98%$141.221.15%16,308
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,232-0.01%0.95%$147.08-0.05%15,175
AMAZON COM INCAMZNINCR$2,1690.31%0.92%$3094.150.37%701
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,153-0.08%0.91%$50.75-0.08%42,423
APPLE INCAAPLDECR$2,100-0.13%0.89%$122.14-0.05%17,194
ISHARES TRAGGDECR$2,095-0.23%0.89%$113.83-0.20%18,405
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2,0170.17%0.86%$38.510.00%52,377
SPDR INDEX SHS FDSSPEMINCR$1,8880.04%0.80%$43.780.00%43,126
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,7790.12%0.75%$165.61-0.04%10,742
VANGUARD INTL EQUITY INDEX FVEUDECR$1,719-0.14%0.73%$60.69-0.17%28,322
INVESCO EXCHANGE TRADED FD TPWBDECR$1,683-0.04%0.71%$68.07-0.05%24,725
ISHARES INCIEMGINCR$1,6850.04%0.71%$64.380.00%26,174
VANGUARD TAX-MANAGED INTL FDVEADECR$1,684-0.24%0.71%$49.11-0.27%34,292
ISHARES U S ETF TRMEARINCR$1,6470.35%0.70%$50.260.35%32,767
ISHARES TRIVWDECR$1,538-0.11%0.65%$65.13-0.13%23,616
ISHARES TRIWDDECR$1,443-0.17%0.61%$151.56-0.25%9,521
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$1,424-0.05%0.60%$71.83-0.09%19,825
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,4030.55%0.59%$100.750.25%13,925
SPDR SER TRSLYGINCR$1,3850.11%0.59%$85.84-0.01%16,134
VANGUARD SCOTTSDALE FDSVTWVINCR$1,2840.21%0.54%$139.850.00%9,181
JOHNSON & JOHNSONJNJBUY$9900.00%0.42%$164.420.00%6,021
VANGUARD INDEX FDSVTVINCR$9100.10%0.39%$131.520.00%6,919
SPDR SER TRSPYVINCR$8880.03%0.38%$37.90-0.07%23,429
ISHARES MSCI EAFE VALUE ETFEFVINCR$8730.07%0.37%$50.94-0.01%17,137
VANGUARD RUSSELL 2000 ETFVTWOINCR$8070.05%0.34%$178.34-0.07%4,525
ASSURANT INCAIZINCR$7830.23%0.33%$141.820.18%5,521
VANGUARD WHITEHALL FDSVYMINCR$7570.08%0.32%$101.10-0.03%7,488
ISHARES TREEMINCR$6850.03%0.29%$53.35-0.01%12,840
SPDR INDEX SHS FDSGWXINCR$6850.10%0.29%$37.390.04%18,321
VANGUARD ADMIRAL FDS INCVOOVINCR$6360.11%0.27%$136.770.00%4,650
ISHARES TRAOADECR$588-0.20%0.25%$66.97-0.23%8,780
ALDEYRA THERAPEUTICS INCALDXINCR$4060.74%0.17%$11.880.00%34,173
ISHARES MSCI EAFE ETFEFADECR$388-0.17%0.16%$75.91-0.20%5,111
SPDR SER TRSLYVINCR$3880.08%0.16%$82.05-0.12%4,729
ISHARES S&P GLOBAL CLEAN ENERGYICLNNA$3340.00%0.14%$24.270.16%13,761
NEXTERA ENERGY INC COMNEEDECR$337-0.02%0.14%$75.540.00%4,461
VISA INCVDECR$299-0.03%0.13%$211.610.00%1,413
MICROSOFT CORPMSFTDECR$252-0.01%0.11%$235.73-0.06%1,069
NETFLIX INCNFLXDECR$257-0.03%0.11%$521.300.00%493
DISNEY WALT CODISBUY$2030.00%0.09%$184.550.00%1,100
TESLA MOTORS INCTSLADECR$208-0.02%0.09%$666.670.04%312
EMPIRE ST RLTY TR INCESRTINCR$1580.20%0.07%$11.140.00%14,188
MESOBLAST LTDMESODECR$165-0.03%0.07%$8.250.00%20,000
ELECTROCORE INCECORINCR$1500.32%0.06%$2.050.00%73,029
ATHERSYS INC NEWATHXINCR$890.02%0.04%$1.800.00%49,544
DURECT CORPDRRXDECR$97-0.04%0.04%$1.980.00%48,981
GAMCO GLOBAL GOLDGGNDECR$74-0.01%0.03%$3.480.00%21,237
TREVENA INCTRVNDECR$59-0.16%0.03%$1.800.00%32,700
INSPIREMD INCNSPRBUY$270.00%0.01%$0.680.00%40,000
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MUN HIGH INCOM MHFSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0