MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+6.32%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$23.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
74.06%
Holding
597
New
9
Increased
46
Reduced
86
Closed
16

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$28M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$22.1M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$123M 15.59% 3,565,796 -86,898 -2% -$3M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$81.5M 10.31% 3,256,103 +1,120,524 +52% +$28M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$79.1M 10.01% 3,245,196 +1,158,797 +56% +$28.3M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.16B
$70M 8.86% 1,026,562 +117,846 +13% +$8.04M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$60.8M 7.69% 954,004 +65,301 +7% +$4.16M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
$57.9M 7.32% 635,751 +52,019 +9% +$4.74M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$32.5M 4.11% 410,296 -16,974 -4% -$1.35M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$28.2M 3.56% 1,201,241 +73,258 +6% +$1.72M
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$257M
$28.1M 3.55% 429,561 +35,916 +9% +$2.35M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.2M 3.06% 572,044 -14,721 -3% -$622K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$17.6M 2.22% 606,532 -1,712 -0.3% -$49.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$661B
$15.4M 1.95% 24,811 -460 -2% -$286K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 1.88% 26,130 -1,120 -4% -$636K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.7B
$10.9M 1.37% 201,404 -4,842 -2% -$261K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9M 1.14% 306,541 -5,001 -2% -$147K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.75M 0.98% 276,453 -10,336 -4% -$290K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$5.71M 0.72% 78,602 -1,210 -2% -$88K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.36M 0.68% 17,642 -106 -0.6% -$32.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.6B
$4.47M 0.57% 13,162 -493 -4% -$167K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.36M 0.55% 140,219 -10,277 -7% -$320K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.68B
$4.17M 0.53% 56,304 +170 +0.3% +$12.6K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13B
$4.04M 0.51% 94,322 -2,798 -3% -$120K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.36B
$3.89M 0.49% 183,863 -33,320 -15% -$705K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.81M 0.48% 13,611 -544 -4% -$152K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.74M 0.47% 21,171 -133 -0.6% -$23.5K
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