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
IYG icon
351
iShares US Financial Services ETF
IYG
$1.91B
$7.72K ﹤0.01%
49
– –
HOPE icon
352
Hope Bancorp
HOPE
$1.41B
$7.64K ﹤0.01%
596
+304
+104% +$3.89K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.58K ﹤0.01%
200
-298
-60% -$11.3K
KIM icon
354
Kimco Realty
KIM
$15.1B
$7.2K ﹤0.01%
340
-83
-20% -$1.76K
EBAY icon
355
eBay
EBAY
$40.9B
$7.17K ﹤0.01%
173
+77
+80% +$3.19K
IYR icon
356
iShares US Real Estate ETF
IYR
$3.69B
$7.16K ﹤0.01%
85
-9
-10% -$758
MCK icon
357
McKesson
MCK
$85.6B
$7.13K ﹤0.01%
19
+1
+6% +$375
COR icon
358
Cencora
COR
$57B
$7.13K ﹤0.01%
43
+23
+115% +$3.81K
PSA icon
359
Public Storage
PSA
$50.9B
$7.01K ﹤0.01%
25
+18
+257% +$5.04K
WTW icon
360
Willis Towers Watson
WTW
$31.9B
$6.85K ﹤0.01%
28
+7
+33% +$1.71K
SYK icon
361
Stryker
SYK
$148B
$6.85K ﹤0.01%
+28
New +$6.85K
IYZ icon
362
iShares US Telecommunications ETF
IYZ
$614M
$6.73K ﹤0.01%
300
– –
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$6.63K ﹤0.01%
583
– –
SPTL icon
364
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.62K ﹤0.01%
+228
New +$6.62K
DLY
365
DoubleLine Yield Opportunities Fund
DLY
$750M
$6.56K ﹤0.01%
500
– –
BLW icon
366
BlackRock Limited Duration Income Trust
BLW
$548M
$6.54K ﹤0.01%
500
– –
CFG icon
367
Citizens Financial Group
CFG
$22.1B
$6.54K ﹤0.01%
166
+77
+87% +$3.03K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$6.53K ﹤0.01%
62
– –
USB icon
369
US Bancorp
USB
$75.2B
$6.41K ﹤0.01%
147
– –
CNO icon
370
CNO Financial Group
CNO
$3.81B
$6.4K ﹤0.01%
280
+160
+133% +$3.66K
EIX icon
371
Edison International
EIX
$21.3B
$6.36K ﹤0.01%
100
+28
+39% +$1.78K
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$6.34K ﹤0.01%
71
– –
LRCX icon
373
Lam Research
LRCX
$123B
$6.3K ﹤0.01%
15
+2
+15% +$841
MUR icon
374
Murphy Oil
MUR
$3.6B
$6.28K ﹤0.01%
+146
New +$6.28K
GPC icon
375
Genuine Parts
GPC
$18.9B
$6.25K ﹤0.01%
36
+19
+112% +$3.3K
13 14
15
16 17