MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

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 Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.9B
$2.86M 0.36%
42,620
-475
SCHF icon
27
Schwab International Equity ETF
SCHF
$52.2B
$2.8M 0.35%
126,768
-3,431
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$2.75M 0.35%
34,905
-289,400
AAPL icon
29
Apple
AAPL
$3.65T
$2.72M 0.34%
13,255
-61
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.57M 0.33%
33,287
-286,307
MSFT icon
31
Microsoft
MSFT
$3.78T
$2.49M 0.32%
5,013
+51
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$2.48M 0.31%
36,833
-951
NVDA icon
33
NVIDIA
NVDA
$4.39T
$2.48M 0.31%
15,666
-120
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$2.32M 0.29%
9,778
-360
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.25M 0.28%
41,395
-1,317
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.2B
$2.04M 0.26%
83,589
+283
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.9B
$1.95M 0.25%
5,548
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.9M 0.24%
74,956
-624
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.17B
$1.88M 0.24%
63,935
+6,038
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.75M 0.22%
63,142
-1,204
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.3B
$1.47M 0.19%
7,498
-56
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.44M 0.18%
2,329
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.43M 0.18%
27,782
+1,889
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.42M 0.18%
43,296
+529
LHX icon
45
L3Harris
LHX
$53.3B
$1.23M 0.16%
4,905
+100
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.21M 0.15%
15,188
-314
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.02B
$1.18M 0.15%
9,263
-354
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.02M 0.13%
5,242
-21
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.1B
$988K 0.13%
4,580
DE icon
50
Deere & Co
DE
$123B
$953K 0.12%
1,874
1
2
3 4 5