MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+2.07%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$135M
AUM Growth
+$3.09M
(+2.3%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$395K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
| 4 |
Schwab US REIT ETF
SCHH
|
$179K |
| 5 |
Schwab International Equity ETF
SCHF
|
$171K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$215K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$186K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$80.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.64% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $951K | 0.71% |
28,770
-1,095
| -4% | -$36.2K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $923K | 0.68% |
6,847
-522
| -7% | -$70.4K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $880K | 0.65% |
9,423
-109
| -1% | -$10.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $870K | 0.65% |
12,652
-166
| -1% | -$11.4K |
|
30
iShares Russell 3000 ETF
IWV
$16.7B
| $844K | 0.63% |
6,345
-103
| -2% | -$13.7K |
|
31
Walt Disney
DIS
$214B
| $690K | 0.51% |
6,621
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $665K | 0.49% |
11,515
| – | – |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $647K | 0.48% |
12,986
-258
| -2% | -$12.9K |
|
34
Vanguard Large-Cap ETF
VV
$44.7B
| $639K | 0.47% |
6,246
-665
| -10% | -$68K |
|
35
Southside Bancshares
SBSI
$944M
| $607K | 0.45% |
16,528
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $547K | 0.41% |
4,747
-240
| -5% | -$27.7K |
|
37
Home Depot
HD
$410B
| $534K | 0.4% |
3,980
-250
| -6% | -$33.5K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $484K | 0.36% |
2,163
-318
| -13% | -$71.2K |
|
39
Exxon Mobil
XOM
$479B
| $461K | 0.34% |
5,110
-19
| -0.4% | -$1.71K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $441K | 0.33% |
4,081
| – | – |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $417K | 0.31% |
8,825
+526
| +6% | +$24.9K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.3% |
13,624
-2,196
| -14% | -$65.6K |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $396K | 0.29% |
11,000
| – | – |
|
44
AT&T
T
$212B
| $396K | 0.29% |
12,340
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.27% |
3,368
| – | – |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $357K | 0.26% |
13,866
-1,214
| -8% | -$31.3K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $296K | 0.22% |
4,232
-32
| -0.8% | -$2.24K |
|
48
Coca-Cola
KO
$294B
| $293K | 0.22% |
7,056
+25
| +0.4% | +$1.04K |
|
49
Albemarle
ALB
$9.33B
| $289K | 0.21% |
3,360
| – | – |
|
50
Apple
AAPL
$3.56T
| $288K | 0.21% |
9,956
-416
| -4% | -$12K |
|