MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.76B
$3.66M 0.39%
170,327
-2,489
AAPL icon
27
Apple
AAPL
$3.8T
$3.32M 0.36%
13,079
+37
DFUS icon
28
Dimensional US Equity ETF
DFUS
$19B
$2.88M 0.31%
40,650
-134
SCHF icon
29
Schwab International Equity ETF
SCHF
$63.1B
$2.85M 0.31%
115,011
-6,548
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$2.64M 0.28%
35,104
-770
NVDA icon
31
NVIDIA
NVDA
$4.78T
$2.63M 0.28%
15,097
+455
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$2.36M 0.25%
39,852
-384
VB icon
33
Vanguard Small-Cap ETF
VB
$75.2B
$2.34M 0.25%
8,949
-295
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$2.19M 0.24%
62,399
-161
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.11M 0.23%
26,913
-834
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.11M 0.23%
27,277
-2,256
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.05M 0.22%
70,477
-1,057
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.4B
$2.04M 0.22%
5,500
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$65.7B
$2.04M 0.22%
79,379
-1,225
LRCX icon
40
Lam Research
LRCX
$340B
$1.95M 0.21%
9,111
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.85M 0.2%
60,512
-1,743
MSFT icon
42
Microsoft
MSFT
$2.92T
$1.84M 0.2%
4,970
+6
LHX icon
43
L3Harris
LHX
$66.4B
$1.71M 0.18%
4,955
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.69M 0.18%
42,935
-247
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.58B
$1.68M 0.18%
27,041
-177
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$1.49M 0.16%
2,293
-22
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48B
$1.47M 0.16%
6,980
-337
XOM icon
48
Exxon Mobil
XOM
$620B
$1.44M 0.15%
8,468
-3
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.32B
$1.42M 0.15%
8,917
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$1.29M 0.14%
13,688
-538
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