MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$71.8B
$25.1K 0.01%
49
+18
+58% +$9.23K
VFC icon
227
VF Corp
VFC
$5.91B
$24.8K 0.01%
900
– –
TT icon
228
Trane Technologies
TT
$92.5B
$24.7K 0.01%
147
+135
+1,125% +$22.7K
CL icon
229
Colgate-Palmolive
CL
$67.9B
$24.4K 0.01%
310
+136
+78% +$10.7K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.4K 0.01%
493
– –
TMUS icon
231
T-Mobile US
TMUS
$284B
$24.4K 0.01%
174
+46
+36% +$6.44K
NFLX icon
232
Netflix
NFLX
$513B
$23.9K 0.01%
81
+43
+113% +$12.7K
MSI icon
233
Motorola Solutions
MSI
$78.7B
$23.5K 0.01%
91
+5
+6% +$1.29K
INTU icon
234
Intuit
INTU
$186B
$23.4K 0.01%
60
+23
+62% +$8.95K
GE icon
235
GE Aerospace
GE
$292B
$23K 0.01%
275
+31
+13% +$2.6K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23K 0.01%
503
– –
CI icon
237
Cigna
CI
$80.3B
$22.9K 0.01%
69
+38
+123% +$12.6K
PK icon
238
Park Hotels & Resorts
PK
$2.35B
$22.6K 0.01%
1,919
+117
+6% +$1.38K
SPIP icon
239
SPDR Portfolio TIPS ETF
SPIP
$965M
$22.6K 0.01%
877
+572
+188% +$14.7K
ITW icon
240
Illinois Tool Works
ITW
$77.1B
$22.5K 0.01%
102
-101
-50% -$22.3K
BBDC icon
241
Barings BDC
BBDC
$1.04B
$22.1K 0.01%
2,713
– –
NNN icon
242
NNN REIT
NNN
$8.1B
$22K 0.01%
481
– –
CRM icon
243
Salesforce
CRM
$245B
$21.7K 0.01%
164
-162
-50% -$21.5K
HE icon
244
Hawaiian Electric Industries
HE
$2.24B
$21.7K ﹤0.01%
518
+4
+0.8% +$167
DG icon
245
Dollar General
DG
$23.9B
$21.4K ﹤0.01%
87
+52
+149% +$12.8K
EG icon
246
Everest Group
EG
$14.3B
$21.2K ﹤0.01%
64
+33
+106% +$10.9K
TMO icon
247
Thermo Fisher Scientific
TMO
$186B
$20.9K ﹤0.01%
38
+30
+375% +$16.5K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.8K ﹤0.01%
289
– –
VAC icon
249
Marriott Vacations Worldwide
VAC
$2.7B
$20.7K ﹤0.01%
154
– –
GS icon
250
Goldman Sachs
GS
$226B
$20.6K ﹤0.01%
60
+29
+94% +$9.96K
8 9
10
11 12