MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.18%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
76
Reduced
41
Closed
18
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$746K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$724K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$124K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.4K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$28.5B
| $0 | ﹤0.01% | 2 | – | – |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -115 | Closed | -$6K |
|
428
United States Oil Fund
USO
$967M
| – | – | -177 | Closed | -$7K |
|
429
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 4 | – | – |
|
430
Western Digital
WDC
$27.9B
| – | – | -100 | Closed | -$7K |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -24 | Closed | -$2K |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -53 | Closed | -$9K |
|
|
UCB
433
United Community Banks, Inc.
UCB
$4.06B
| – | – | -825 | Closed | -$28K |
|
|
BSCO
434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -206 | Closed | -$5K |
|
|
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $0 | ﹤0.01% | 25 | – | – |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -43 | Closed | -$1K |
|
|
BSCL
437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -345 | Closed | -$7K |
|
|
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% | 30 | – | – |
|