MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+2.37%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$147M
AUM Growth
+$4.97M
(+3.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
WEC Energy
WEC
|
$531K |
| 3 |
Schwab US REIT ETF
SCHH
|
$315K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$292K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$358K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$226K |
| 4 |
L3Harris
LHX
|
$212K |
| 5 |
Schwab International Equity ETF
SCHF
|
$187K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Utilities | 0.67% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $952K | 0.65% |
6,754
-67
| -1% | -$9.44K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $915K | 0.62% |
26,300
-430
| -2% | -$15K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $914K | 0.62% |
6,345
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $869K | 0.59% |
12,397
+360
| +3% | +$25.2K |
|
30
Walt Disney
DIS
$214B
| $725K | 0.49% |
6,821
| – | – |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $684K | 0.47% |
11,824
-308
| -3% | -$17.8K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $676K | 0.46% |
10,367
-846
| -8% | -$55.2K |
|
33
Johnson & Johnson
JNJ
$431B
| $615K | 0.42% |
4,647
| – | – |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $614K | 0.42% |
6,609
-692
| -9% | -$64.3K |
|
35
Home Depot
HD
$410B
| $595K | 0.41% |
3,879
| – | – |
|
36
Southside Bancshares
SBSI
$944M
| $578K | 0.39% |
16,529
+1
| +0% | +$35 |
|
37
Vanguard Large-Cap ETF
VV
$44.7B
| $552K | 0.38% |
4,971
-1,023
| -17% | -$114K |
|
|
38
WEC Energy
WEC
$34.6B
| $531K | 0.36% |
+8,643
| New | +$531K |
|
39
AT&T
T
$212B
| $471K | 0.32% |
16,537
+4,429
| +37% | +$126K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $462K | 0.31% |
1,911
-416
| -18% | -$101K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.31% |
12,940
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $424K | 0.29% |
3,853
-228
| -6% | -$25.1K |
|
|
FARO
43
DELISTED
Faro Technologies
FARO
| $416K | 0.28% |
11,000
| – | – |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $414K | 0.28% |
8,005
-148
| -2% | -$7.65K |
|
45
Exxon Mobil
XOM
$479B
| $402K | 0.27% |
4,977
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371K | 0.25% |
3,390
+22
| +0.7% | +$2.41K |
|
47
Apple
AAPL
$3.56T
| $358K | 0.24% |
9,956
| – | – |
|
48
Albemarle
ALB
$9.33B
| $355K | 0.24% |
3,360
| – | – |
|
49
Coca-Cola
KO
$294B
| $309K | 0.21% |
6,893
| – | – |
|
50
NewMarket
NEU
$7.71B
| $309K | 0.21% |
672
| – | – |
|