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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$61.3B
$9.38K ﹤0.01%
13
+7
+117% +$5.05K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.32K ﹤0.01%
+49
New +$9.32K
O icon
328
Realty Income
O
$52.8B
$9.26K ﹤0.01%
146
+10
+7% +$634
PFG icon
329
Principal Financial Group
PFG
$17.8B
$9.23K ﹤0.01%
110
-67
-38% -$5.62K
KR icon
330
Kroger
KR
$45.4B
$9.23K ﹤0.01%
207
+69
+50% +$3.08K
SIRI icon
331
SiriusXM
SIRI
$7.78B
$9.21K ﹤0.01%
1,577
+1
+0.1% +$6
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$8.95K ﹤0.01%
+745
New +$8.95K
VTRS icon
333
Viatris
VTRS
$12.3B
$8.9K ﹤0.01%
800
– –
ISRG icon
334
Intuitive Surgical
ISRG
$168B
$8.76K ﹤0.01%
33
– –
GILD icon
335
Gilead Sciences
GILD
$140B
$8.59K ﹤0.01%
100
– –
OMC icon
336
Omnicom Group
OMC
$14.9B
$8.4K ﹤0.01%
103
+47
+84% +$3.83K
PPL icon
337
PPL Corp
PPL
$26.9B
$8.39K ﹤0.01%
287
+144
+101% +$4.21K
BYLD icon
338
iShares Yield Optimized Bond ETF
BYLD
$248M
$8.37K ﹤0.01%
386
– –
EFX icon
339
Equifax
EFX
$28.8B
$8.36K ﹤0.01%
43
+15
+54% +$2.92K
FRC
340
DELISTED
First Republic Bank
FRC
$8.29K ﹤0.01%
68
+31
+84% +$3.78K
APD icon
341
Air Products & Chemicals
APD
$65B
$8.15K ﹤0.01%
26
-17
-40% -$5.33K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$8.12K ﹤0.01%
300
– –
FDX icon
343
FedEx
FDX
$52.9B
$7.97K ﹤0.01%
46
+22
+92% +$3.81K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.92K ﹤0.01%
50
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$77.6B
$7.92K ﹤0.01%
42
– –
ADP icon
346
Automatic Data Processing
ADP
$121B
$7.88K ﹤0.01%
33
+12
+57% +$2.87K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.86K ﹤0.01%
78
– –
AVGO icon
348
Broadcom
AVGO
$1.4T
$7.83K ﹤0.01%
+14
New +$7.83K
MCO icon
349
Moody's
MCO
$89.4B
$7.8K ﹤0.01%
28
– –
NDAQ icon
350
Nasdaq
NDAQ
$53.7B
$7.73K ﹤0.01%
126
+15
+14% +$920
12 13
14
15 16