MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.56%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
330
New
258
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Pfizer
PFE
|
$366K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$285K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$279K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$148K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$129K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$79.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.8K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1.02% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $947K | 0.58% |
6,345
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.57% |
6,356
-398
| -6% | -$59K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $935K | 0.57% |
5,224
-36
| -0.7% | -$6.44K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $914K | 0.56% |
12,311
-86
| -0.7% | -$6.39K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $723K | 0.44% |
11,658
-166
| -1% | -$10.3K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $694K | 0.42% |
10,138
-229
| -2% | -$15.7K |
|
32
Walt Disney
DIS
$213B
| $681K | 0.41% |
6,907
+86
| +1% | +$8.48K |
|
33
Johnson & Johnson
JNJ
$427B
| $608K | 0.37% |
4,675
+28
| +0.6% | +$3.64K |
|
34
Home Depot
HD
$405B
| $603K | 0.37% |
3,686
-193
| -5% | -$31.6K |
|
35
Southside Bancshares
SBSI
$940M
| $601K | 0.37% |
16,529
| – | – |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $598K | 0.36% |
6,469
-140
| -2% | -$12.9K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $574K | 0.35% |
4,971
| – | – |
|
38
WEC Energy
WEC
$34.3B
| $543K | 0.33% |
8,643
| – | – |
|
39
AT&T
T
$209B
| $500K | 0.3% |
12,776
+286
| +2% | +$11.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.29% |
3,282
+47
| +1% | +$6.89K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $480K | 0.29% |
1,911
| – | – |
|
42
Coca-Cola
KO
$297B
| $463K | 0.28% |
10,286
+3,393
| +49% | +$153K |
|
43
Albemarle
ALB
$9.99B
| $458K | 0.28% |
3,360
| – | – |
|
44
Apple
AAPL
$3.45T
| $453K | 0.28% |
2,940
+451
| +18% | +$69.5K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $437K | 0.27% |
8,005
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $427K | 0.26% |
5,208
+231
| +5% | +$18.9K |
|
|
FARO
47
DELISTED
Faro Technologies
FARO
| $421K | 0.26% |
11,000
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $374K | 0.23% |
3,411
+21
| +0.6% | +$2.3K |
|
|
50
Pfizer
PFE
$141B
| $366K | 0.22% |
+10,257
| New | +$366K |
|