MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.17%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$890K |
| 4 |
Schwab US REIT ETF
SCHH
|
$623K |
| 5 |
L3Harris
LHX
|
$212K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$357K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$354K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$345K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$214K |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.66% |
6,821
-26
| -0.4% | -$3.58K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $915K | 0.64% |
26,730
-2,040
| -7% | -$69.8K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $888K | 0.63% |
6,345
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $832K | 0.59% |
12,037
-615
| -5% | -$42.5K |
|
30
Walt Disney
DIS
$211B
| $773K | 0.54% |
6,821
+200
| +3% | +$22.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $698K | 0.49% |
11,213
-302
| -3% | -$18.8K |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $674K | 0.48% |
7,301
-2,122
| -23% | -$196K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $657K | 0.46% |
12,132
-854
| -7% | -$46.2K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $648K | 0.46% |
5,994
-252
| -4% | -$27.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $579K | 0.41% |
4,647
-100
| -2% | -$12.5K |
|
36
Home Depot
HD
$406B
| $569K | 0.4% |
3,879
-101
| -3% | -$14.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.39% |
2,327
+164
| +8% | +$38.7K |
|
38
Southside Bancshares
SBSI
$931M
| $541K | 0.38% |
16,528
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.31% |
4,081
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.29% |
12,940
-684
| -5% | -$21.9K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $410K | 0.29% |
8,153
-672
| -8% | -$33.8K |
|
42
Exxon Mobil
XOM
$477B
| $408K | 0.29% |
4,977
-133
| -3% | -$10.9K |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $393K | 0.28% |
11,000
| – | – |
|
44
AT&T
T
$208B
| $380K | 0.27% |
12,108
-232
| -2% | -$7.28K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.26% |
3,368
| – | – |
|
46
Apple
AAPL
$3.54T
| $358K | 0.25% |
9,956
| – | – |
|
|
HIND
47
Vyome Holdings, Inc. Common Stock
HIND
$225M
| – | – |
0
| – | – |
|
48
Albemarle
ALB
$9.43B
| $355K | 0.25% |
3,360
| – | – |
|
49
NewMarket
NEU
$7.62B
| $305K | 0.22% |
672
| – | – |
|
50
Coca-Cola
KO
$297B
| $293K | 0.21% |
6,893
-163
| -2% | -$6.93K |
|