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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$152M 14.88%
3,693,307
+93,985
+3% +$3.87M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$124M 12.08%
1,356,674
-1,880
-0.1% -$165K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$100M 9.81%
4,074,314
+177,214
+5% +$4.38M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$98.5M 9.62%
4,082,346
+161,415
+4% +$3.9M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$80.7M 7.88%
979,623
+9,180
+0.9% +$711K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
$78.8M 7.7%
631,595
-1,254
-0.2% -$150K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.3B
$39.6M 3.86%
384,008
+5,781
+2% +$615K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.75B
$38.1M 3.72%
1,455,484
+10,888
+0.8% +$280K
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$685M
$36.5M 3.57%
453,485
+8,755
+2% +$687K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.4M 2.87%
535,101
-9,482
-2% -$498K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$23.7M 2.32%
590,139
+2,363
+0.4% +$91.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$16.8M 1.64%
22,439
-463
-2% -$337K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$14.2M 1.39%
20,653
-490
-2% -$327K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.1M 1.28%
187,138
-3,072
-2% -$205K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.7M 1.05%
291,117
-2,443
-0.8% -$89.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$9.58M 0.94%
259,931
-4,518
-2% -$155K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$665B
$6.46M 0.63%
17,467
+663
+4% +$237K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$6.23M 0.61%
53,170
+2,187
+4% +$255K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.14M 0.6%
69,872
-2,924
-4% -$249K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.5B
$5.2M 0.51%
12,706
-300
-2% -$119K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.83M 0.47%
129,662
-2,902
-2% -$109K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$4.69M 0.46%
86,870
-2,147
-2% -$118K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.6B
$4.43M 0.43%
49,662
-609
-1% -$54.6K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$4.31M 0.42%
19,775
-33
-0.2% -$6.89K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.17M 0.41%
51,734
-394
-0.8% -$30.5K
1
2 3 4 5

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