MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.04%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
333
New
3
Increased
17
Reduced
47
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$910K |
| 4 |
Schwab US REIT ETF
SCHH
|
$608K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 4 |
Schwab International Equity ETF
SCHF
|
$227K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$153K |
Sector Composition
| 1 | Healthcare | 1.15% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $989K | 0.57% |
6,253
-92
| -1% | -$14.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $983K | 0.57% |
5,181
-43
| -0.8% | -$8.16K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $950K | 0.55% |
6,229
-127
| -2% | -$19.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $922K | 0.53% |
12,009
-302
| -2% | -$23.2K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $733K | 0.42% |
11,357
-301
| -3% | -$19.4K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $713K | 0.41% |
10,138
| – | – |
|
32
Home Depot
HD
$406B
| $699K | 0.41% |
3,686
| – | – |
|
33
Walt Disney
DIS
$210B
| $664K | 0.38% |
6,177
-730
| -11% | -$78.5K |
|
34
Johnson & Johnson
JNJ
$426B
| $653K | 0.38% |
4,675
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $609K | 0.35% |
4,971
| – | – |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $596K | 0.35% |
6,366
-103
| -2% | -$9.64K |
|
37
WEC Energy
WEC
$34.2B
| $574K | 0.33% |
8,643
| – | – |
|
38
Southside Bancshares
SBSI
$924M
| $557K | 0.32% |
16,529
| – | – |
|
|
FARO
39
DELISTED
Faro Technologies
FARO
| $517K | 0.3% |
11,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $510K | 0.3% |
1,911
| – | – |
|
41
Apple
AAPL
$3.52T
| $481K | 0.28% |
2,840
-100
| -3% | -$16.9K |
|
42
Coca-Cola
KO
$295B
| $472K | 0.27% |
10,286
| – | – |
|
43
AT&T
T
$207B
| $464K | 0.27% |
11,921
-855
| -7% | -$33.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.27% |
2,967
-315
| -10% | -$49.2K |
|
45
Exxon Mobil
XOM
$479B
| $436K | 0.25% |
5,208
| – | – |
|
46
Albemarle
ALB
$9.37B
| $430K | 0.25% |
3,360
| – | – |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $415K | 0.24% |
7,522
-483
| -6% | -$26.6K |
|
48
Pfizer
PFE
$141B
| $370K | 0.21% |
10,212
-45
| -0.4% | -$1.63K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356K | 0.21% |
3,253
-158
| -5% | -$17.3K |
|
50
Microsoft
MSFT
$3.75T
| $336K | 0.19% |
3,929
| – | – |
|