MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.1M
3
+$3.57M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.56M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M

Top Sells

1
+$911K
2
+$500K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$396K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$138M 15.61%
3,627,710
+34,388
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$91.7M 10.35%
3,656,158
+203,477
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$89.5M 10.1%
3,670,514
+229,449
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.55B
$86.3M 9.75%
1,138,940
+47,118
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.8B
$67.3M 7.6%
966,616
+12,065
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$21.2B
$65.8M 7.43%
645,547
+9,427
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$16B
$37.5M 4.23%
398,564
-5,038
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$358M
$31.6M 3.57%
443,990
+9,958
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.47B
$31.1M 3.51%
1,358,580
+86,690
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$25.9M 2.93%
556,567
-8,509
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$19.4M 2.2%
597,107
-5,002
IVV icon
12
iShares Core S&P 500 ETF
IVV
$760B
$15.9M 1.8%
23,258
-639
VOO icon
13
Vanguard S&P 500 ETF
VOO
$850B
$13.8M 1.56%
22,019
-1,453
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.7B
$11.6M 1.31%
195,022
-4,077
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$9.84M 1.11%
300,546
-2,877
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13B
$8.11M 0.92%
269,680
-2,161
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.98M 0.68%
74,574
-3,205
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$581B
$5.75M 0.65%
17,146
-218
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$4.9M 0.55%
42,588
+22,212
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.7B
$4.89M 0.55%
13,088
-38
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$4.65M 0.53%
135,017
-1,047
DFIV icon
22
Dimensional International Value ETF
DFIV
$16.5B
$4.64M 0.52%
92,899
-892
AVDE icon
23
Avantis International Equity ETF
AVDE
$12.2B
$4.56M 0.52%
55,452
+334
VTV icon
24
Vanguard Value ETF
VTV
$163B
$3.99M 0.45%
20,876
-272
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.3B
$3.79M 0.43%
13,069
-379
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