MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+6.32%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
597
New
9
Increased
46
Reduced
86
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$28M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $2.86M | 0.36% | 42,620 -475 | -1% | -$31.8K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 0.35% | 126,768 -3,431 | -3% | -$75.8K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.75M | 0.35% | 34,905 -289,400 | -89% | -$22.8M |
|
29
Apple
AAPL
$3.45T
| $2.72M | 0.34% | 13,255 -61 | -0.5% | -$12.5K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 0.33% | 33,287 -286,307 | -90% | -$22.1M |
|
31
Microsoft
MSFT
$3.77T
| $2.49M | 0.32% | 5,013 +51 | +1% | +$25.4K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.31% | 36,833 -951 | -3% | -$63.9K |
|
33
NVIDIA
NVDA
$4.25T
| $2.48M | 0.31% | 15,666 -120 | -0.8% | -$19K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.29% | 9,778 -360 | -4% | -$85.3K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.25M | 0.28% | 41,395 -1,317 | -3% | -$71.6K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.04M | 0.26% | 83,589 +283 | +0.3% | +$6.92K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 0.25% | 5,548 | – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.9M | 0.24% | 74,956 -624 | -0.8% | -$15.8K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $1.88M | 0.24% | 63,935 +6,038 | +10% | +$178K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 0.22% | 63,142 -1,204 | -2% | -$33.3K |
|
41
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.47M | 0.19% | 7,498 -56 | -0.7% | -$10.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44M | 0.18% | 2,329 | – | – |
|
43
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.43M | 0.18% | 27,782 +1,889 | +7% | +$97.4K |
|
44
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $1.42M | 0.18% | 43,296 +529 | +1% | +$17.4K |
|
45
L3Harris
LHX
$51.9B
| $1.23M | 0.16% | 4,905 +100 | +2% | +$25.1K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.21M | 0.15% | 15,188 -314 | -2% | -$25K |
|
47
iShares Micro-Cap ETF
IWC
$918M
| $1.18M | 0.15% | 9,263 -354 | -4% | -$45.2K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.13% | 5,242 -21 | -0.4% | -$4.1K |
|
49
iShares Russell 2000 ETF
IWM
$66B
| $988K | 0.13% | 4,580 | – | – |
|
50
Deere & Co
DE
$130B
| $953K | 0.12% | 1,874 | – | – |
|