MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+1.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.08M
(+6.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
246
New
11
Increased
29
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$958K |
| 3 |
Schwab International Equity ETF
SCHF
|
$918K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$727K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$626K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$704K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$167K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138K |
Sector Composition
| 1 | Communication Services | 1.12% |
| 2 | Technology | 0.86% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $984K | 0.8% |
10,346
-1,021
| -9% | -$97.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $964K | 0.78% |
33,415
-2,945
| -8% | -$85K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $862K | 0.7% |
7,793
-357
| -4% | -$39.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $788K | 0.64% |
13,780
-764
| -5% | -$43.7K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $779K | 0.63% |
6,448
-798
| -11% | -$96.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $724K | 0.59% |
12,866
-424
| -3% | -$23.9K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $695K | 0.56% |
7,398
-503
| -6% | -$47.3K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $656K | 0.53% |
13,176
-1,467
| -10% | -$73K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $649K | 0.53% |
24,558
-26,626
| -52% | -$704K |
|
35
Walt Disney
DIS
$211B
| $637K | 0.52% |
6,411
+1,894
| +42% | +$188K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.44% |
2,670
-260
| -9% | -$53.5K |
|
37
Home Depot
HD
$406B
| $537K | 0.43% |
4,025
+948
| +31% | +$126K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.39% |
16,284
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.38% |
4,251
-302
| -7% | -$33.7K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $401K | 0.32% |
8,943
-729
| -8% | -$32.7K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.31% |
3,513
-398
| -10% | -$44.1K |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| $354K | 0.29% |
11,000
| – | – |
|
43
Apple
AAPL
$3.54T
| $308K | 0.25% |
11,312
+6,044
| +115% | +$165K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $305K | 0.25% |
2,719
| – | – |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $283K | 0.23% |
4,990
+332
| +7% | +$18.8K |
|
46
Coca-Cola
KO
$297B
| $278K | 0.22% |
5,984
-548
| -8% | -$25.5K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.22% |
3,278
| – | – |
|
48
AT&T
T
$208B
| $253K | 0.2% |
8,556
-95
| -1% | -$2.81K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $245K | 0.2% |
1,389
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $213K | 0.17% |
2,548
| – | – |
|