MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$3.37M 0.4%
13,235
-20
DFUS icon
27
Dimensional US Equity ETF
DFUS
$18B
$3M 0.35%
41,404
-1,216
NVDA icon
28
NVIDIA
NVDA
$4.3T
$2.93M 0.35%
15,721
+55
SCHF icon
29
Schwab International Equity ETF
SCHF
$53.1B
$2.88M 0.34%
123,738
-3,030
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.61M 0.31%
36,596
-237
MSFT icon
31
Microsoft
MSFT
$3.52T
$2.6M 0.31%
5,014
+1
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.43M 0.29%
31,144
-2,143
VB icon
33
Vanguard Small-Cap ETF
VB
$69.5B
$2.4M 0.28%
9,424
-354
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.37M 0.28%
30,036
-4,869
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.33M 0.27%
40,796
-599
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$2.32M 0.27%
20,376
+17,181
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.16M 0.25%
81,938
-1,651
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.2B
$2.1M 0.25%
5,548
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.04M 0.24%
73,047
-1,909
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$6.02B
$2.02M 0.24%
63,590
-345
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.82M 0.21%
62,413
-729
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.12B
$1.58M 0.19%
27,563
-219
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.6B
$1.56M 0.18%
7,541
+43
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.93B
$1.55M 0.18%
43,296
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$711B
$1.54M 0.18%
2,315
-14
LHX icon
46
L3Harris
LHX
$53.6B
$1.5M 0.18%
4,905
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.08B
$1.38M 0.16%
9,263
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$1.31M 0.15%
14,732
-456
LRCX icon
49
Lam Research
LRCX
$207B
$1.22M 0.14%
9,111
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.3B
$1.11M 0.13%
4,580
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