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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$14.1K ﹤0.01%
192
– –
SILA
327
DELISTED
Sila Realty Trust
SILA
$14.1K ﹤0.01%
463
– –
XYL icon
328
Xylem
XYL
$28.9B
$13.9K ﹤0.01%
118
– –
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$13.9K ﹤0.01%
250
– –
CGNX icon
330
Cognex
CGNX
$10.8B
$13.9K ﹤0.01%
+192
New +$11.7K
PYPL icon
331
PayPal
PYPL
$41.8B
$13.9K ﹤0.01%
322
– –
CNP icon
332
CenterPoint Energy
CNP
$28.6B
$13.9K ﹤0.01%
315
– –
ATI icon
333
ATI
ATI
$25.9B
$13.8K ﹤0.01%
70
– –
KEYS icon
334
Keysight
KEYS
$55.7B
$13.7K ﹤0.01%
+39
New +$13.3K
PEG icon
335
Public Service Enterprise Group
PEG
$40.1B
$13.6K ﹤0.01%
168
– –
BKNG icon
336
Booking.com
BKNG
$135B
$13.4K ﹤0.01%
75
– –
IYG icon
337
iShares US Financial Services ETF
IYG
$2.06B
$13.3K ﹤0.01%
147
– –
EME icon
338
Emcor
EME
$34.4B
$13.3K ﹤0.01%
16
– –
WING icon
339
Wingstop
WING
$4.04B
$12.8K ﹤0.01%
74
– –
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$1.26B
$12.7K ﹤0.01%
300
– –
MCO icon
341
Moody's
MCO
$86.4B
$12.7K ﹤0.01%
28
– –
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.6K ﹤0.01%
139
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$12.5K ﹤0.01%
79
-31
-28% -$4.61K
BLK icon
344
Blackrock
BLK
$159B
$12.5K ﹤0.01%
+13
New +$13.4K
CL icon
345
Colgate-Palmolive
CL
$72.8B
$12.5K ﹤0.01%
136
– –
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.3B
$12.4K ﹤0.01%
371
– –
COR icon
347
Cencora
COR
$58.8B
$12.2K ﹤0.01%
43
– –
OII icon
348
Oceaneering
OII
$4.32B
$12.1K ﹤0.01%
299
– –
NVT icon
349
nVent Electric
NVT
$26.2B
$11.9K ﹤0.01%
+70
New +$10.9K
PFG icon
350
Principal Financial Group
PFG
$24.4B
$11.9K ﹤0.01%
110
– –
12 13
14
15 16

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