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
LUV icon
276
Southwest Airlines
LUV
$16.9B
$15.1K ﹤0.01%
449
+65
+17% +$2.19K
OLN icon
277
Olin
OLN
$2.7B
$15.1K ﹤0.01%
285
– –
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.9K ﹤0.01%
110
– –
JEF icon
279
Jefferies Financial Group
JEF
$13.2B
$14.8K ﹤0.01%
433
+73
+20% +$2.5K
CION icon
280
CION Investment
CION
$537M
$14.8K ﹤0.01%
+1,518
New +$14.8K
MMC icon
281
Marsh & McLennan
MMC
$101B
$14.7K ﹤0.01%
89
+24
+37% +$3.97K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.7K ﹤0.01%
+199
New +$14.7K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.7B
$14.6K ﹤0.01%
427
– –
SLB icon
284
Schlumberger
SLB
$53.6B
$13.8K ﹤0.01%
259
+159
+159% +$8.5K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$13.8K ﹤0.01%
89
– –
ABT icon
286
Abbott
ABT
$229B
$13.6K ﹤0.01%
124
+88
+244% +$9.66K
ZTS icon
287
Zoetis
ZTS
$67.8B
$13.3K ﹤0.01%
91
+39
+75% +$5.72K
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.3K ﹤0.01%
306
– –
RSG icon
289
Republic Services
RSG
$72.8B
$13.3K ﹤0.01%
103
+36
+54% +$4.64K
ABNB icon
290
Airbnb
ABNB
$78.1B
$13.3K ﹤0.01%
155
– –
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$13.2K ﹤0.01%
100
– –
PGR icon
292
Progressive
PGR
$144B
$13.1K ﹤0.01%
101
+56
+124% +$7.26K
FITB icon
293
Fifth Third Bancorp
FITB
$30.2B
$13K ﹤0.01%
397
+109
+38% +$3.58K
EMR icon
294
Emerson Electric
EMR
$73.9B
$12.7K ﹤0.01%
132
+67
+103% +$6.44K
NOW icon
295
ServiceNow
NOW
$189B
$12K ﹤0.01%
31
+11
+55% +$4.27K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.7K ﹤0.01%
145
+1
+0.7% +$81
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14B
$11.7K ﹤0.01%
111
– –
ROP icon
298
Roper Technologies
ROP
$55.9B
$11.7K ﹤0.01%
27
+15
+125% +$6.48K
MO icon
299
Altria Group
MO
$113B
$11.5K ﹤0.01%
252
+50
+25% +$2.29K
FICO icon
300
Fair Isaac
FICO
$36.1B
$11.4K ﹤0.01%
19
+9
+90% +$5.39K
10 11
12
13 14