MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
64
New
8
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$616K |
| 3 |
Southside Bancshares
SBSI
|
$519K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$493K |
| 5 |
NewMarket
NEU
|
$289K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Communication Services | 0.79% |
| 3 | Technology | 0.69% |
| 4 | Financials | 0.55% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $928K | 0.7% |
9,532
-139
| -1% | -$13.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.7% |
5,973
-485
| -8% | -$75K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $915K | 0.69% |
7,369
-25
| -0.3% | -$3.1K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $827K | 0.63% |
6,448
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $796K | 0.6% |
6,409
-25
| -0.4% | -$3.11K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $694K | 0.53% |
13,244
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $685K | 0.52% |
6,911
-54
| -0.8% | -$5.35K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.52% |
11,515
-1,352
| -11% | -$80K |
|
34
Walt Disney
DIS
$213B
| $615K | 0.47% |
6,621
+210
| +3% | +$19.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $589K | 0.45% |
4,987
+220
| +5% | +$26K |
|
36
Home Depot
HD
$405B
| $544K | 0.41% |
4,230
+205
| +5% | +$26.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.41% |
2,481
| – | – |
|
|
38
Southside Bancshares
SBSI
$940M
| $519K | 0.39% |
+16,125
| New | +$519K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.37% |
3,955
-32
| -0.8% | -$3.92K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.35% |
4,081
-170
| -4% | -$19.2K |
|
41
Exxon Mobil
XOM
$487B
| $448K | 0.34% |
5,129
+2,544
| +98% | +$222K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $405K | 0.31% |
7,540
-1,844
| -20% | -$99K |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $395K | 0.3% |
11,000
| – | – |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $383K | 0.29% |
8,299
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.29% |
3,368
| – | – |
|
46
AT&T
T
$209B
| $379K | 0.29% |
9,320
+2,858
| +44% | +$116K |
|
47
Coca-Cola
KO
$297B
| $298K | 0.23% |
7,031
-120
| -2% | -$5.09K |
|
48
Apple
AAPL
$3.45T
| $293K | 0.22% |
2,593
+107
| +4% | +$12.1K |
|
|
49
NewMarket
NEU
$7.77B
| $289K | 0.22% |
+672
| New | +$289K |
|
50
Albemarle
ALB
$9.99B
| $287K | 0.22% |
+3,360
| New | +$287K |
|