MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.71B
$3.61M 0.41%
172,816
-2,894
AAPL icon
27
Apple
AAPL
$3.88T
$3.55M 0.4%
13,042
-193
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.4B
$3.02M 0.34%
40,784
-620
SCHF icon
29
Schwab International Equity ETF
SCHF
$62.7B
$2.92M 0.33%
121,559
-2,179
NVDA icon
30
NVIDIA
NVDA
$4.31T
$2.73M 0.31%
14,642
-1,079
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.64M 0.3%
35,874
-722
MSFT icon
32
Microsoft
MSFT
$2.92T
$2.4M 0.27%
4,964
-50
VB icon
33
Vanguard Small-Cap ETF
VB
$73.8B
$2.38M 0.27%
9,244
-180
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.33M 0.26%
40,236
-560
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.3M 0.26%
29,533
-1,611
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.19M 0.25%
27,747
-2,289
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.17M 0.25%
80,604
-1,334
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.5B
$2.13M 0.24%
5,500
-48
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.06M 0.23%
62,560
-1,030
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.04M 0.23%
71,534
-1,513
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.84M 0.21%
62,255
-158
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.64M 0.19%
43,182
-114
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$1.6M 0.18%
27,218
-345
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.58M 0.18%
2,315
LRCX icon
45
Lam Research
LRCX
$292B
$1.56M 0.18%
9,111
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.5B
$1.55M 0.18%
7,317
-224
LHX icon
47
L3Harris
LHX
$68.1B
$1.45M 0.16%
4,955
+50
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.31B
$1.41M 0.16%
8,917
-346
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.29M 0.15%
14,226
-506
IWM icon
50
iShares Russell 2000 ETF
IWM
$74.8B
$1.11M 0.13%
4,500
-80
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