MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+5.8%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$39.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.72%
Holding
427
New
37
Increased
46
Reduced
73
Closed
26

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$42.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.01M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.62%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$289B
$15K ﹤0.01%
156
– –
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$15K ﹤0.01%
300
– –
LUV icon
228
Southwest Airlines
LUV
$16.8B
$15K ﹤0.01%
357
+8
+2% +$336
MET icon
229
MetLife
MET
$53.2B
$15K ﹤0.01%
234
+83
+55% +$5.32K
MS icon
230
Morgan Stanley
MS
$237B
$15K ﹤0.01%
155
– –
PFG icon
231
Principal Financial Group
PFG
$17.7B
$15K ﹤0.01%
210
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$15K ﹤0.01%
89
– –
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$33.8B
$15K ﹤0.01%
110
– –
AFL icon
234
Aflac
AFL
$56.3B
$14K ﹤0.01%
238
– –
AIG icon
235
American International
AIG
$44.7B
$14K ﹤0.01%
250
– –
HII icon
236
Huntington Ingalls Industries
HII
$10.6B
$14K ﹤0.01%
75
– –
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$14K ﹤0.01%
200
– –
SBUX icon
238
Starbucks
SBUX
$100B
$14K ﹤0.01%
116
– –
BABA icon
239
Alibaba
BABA
$327B
$13K ﹤0.01%
110
+5
+5% +$591
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.09B
$13K ﹤0.01%
200
– –
PDM
241
Piedmont Realty Trust, Inc.
PDM
$1.05B
$13K ﹤0.01%
707
– –
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$13K ﹤0.01%
272
– –
RSPF icon
243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$13K ﹤0.01%
200
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12K ﹤0.01%
87
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K ﹤0.01%
144
+1
+0.7% +$83
CAT icon
246
Caterpillar
CAT
$194B
$11K ﹤0.01%
51
-351
-87% -$75.7K
CGC
247
Canopy Growth
CGC
$365M
$11K ﹤0.01%
1,228
– –
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$11K ﹤0.01%
62
– –
UPS icon
249
United Parcel Service
UPS
$72.2B
$11K ﹤0.01%
50
-400
-89% -$88K
VGT icon
250
Vanguard Information Technology ETF
VGT
$97.8B
$11K ﹤0.01%
23
-22
-49% -$10.5K
8 9
10
11 12