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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.01B
Cap. Flow
+$969M
Cap. Flow %
76.13%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

1
DE icon
Deere & Co
DE
+$48.2M
2
PG icon
Procter & Gamble
PG
+$44.1M
3
WELL icon
Welltower
WELL
+$43.4M
4
DEO icon
Diageo
DEO
+$43.2M
5
PEP icon
PepsiCo
PEP
+$43M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$48.6M 3.82%
+297,130
New +$44.1M
DE icon
2
Deere & Co
DE
$158B
$47.5M 3.73%
+138,500
New +$48.2M
DEO icon
3
Diageo
DEO
$45B
$46.4M 3.65%
+210,778
New +$43.2M
PEP icon
4
PepsiCo
PEP
$185B
$45.8M 3.6%
+263,440
New +$43M
WELL icon
5
Welltower
WELL
$167B
$44.6M 3.51%
+520,205
New +$43.4M
AAPL icon
6
Apple
AAPL
$4.62T
$43M 3.38%
242,191
+224,325
+1,256% +$35.5M
CME icon
7
CME Group
CME
$88B
$42.2M 3.32%
+184,743
New +$40.6M
PFE icon
8
Pfizer
PFE
$138B
$40.1M 3.15%
+679,366
New +$33.7M
USB icon
9
US Bancorp
USB
$96.8B
$37M 2.91%
+659,572
New +$39M
MDLZ icon
10
Mondelez International
MDLZ
$75.5B
$36.4M 2.86%
+548,346
New +$33.8M
NTR icon
11
Nutrien
NTR
$32.9B
$36.1M 2.84%
+480,387
New +$33.6M
BNY
12
Bank of New York Mellon
BNY
$106B
$35.9M 2.82%
+618,400
New +$35.6M
UL icon
13
Unilever
UL
$131B
$33.5M 2.63%
+553,327
New +$32.9M
KO icon
14
Coca-Cola
KO
$357B
$33.1M 2.6%
+558,383
New +$31.1M
MMM icon
15
3M
MMM
$81.7B
$32M 2.52%
+215,624
New +$32.1M
MRK icon
16
Merck
MRK
$298B
$31.2M 2.45%
+407,484
New +$32.5M
DIS icon
17
Walt Disney
DIS
$166B
$29.5M 2.32%
+190,289
New +$30.7M
SPG icon
18
Simon Property Group
SPG
$71.8B
$28.9M 2.27%
+181,129
New +$27.6M
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$28.7M 2.26%
167,964
+161,827
+2,637% +$26.5M
VZ icon
20
Verizon
VZ
$177B
$28.4M 2.23%
+547,302
New +$28.6M
KHC icon
21
Kraft Heinz
KHC
$29.7B
$28.3M 2.22%
+787,839
New +$28.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$26.1M 2.05%
+180,340
New +$26M
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.5M 2.01%
+984,800
New +$25.6M
SBUX icon
24
Starbucks
SBUX
$121B
$25.5M 2%
+217,770
New +$24.6M
SCHW
25
Charles Schwab
SCHW
$176B
$24.9M 1.96%
+296,291
New +$24M
1
2 3 4 5

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