MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
-1.94%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$168M
AUM Growth
-$4.11M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.3%
Holding
354
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.31M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.83M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.92M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.1M 0.65%
+37,430
New +$1.1M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.01M 0.6%
12,843
-31,727
-71% -$2.49M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$998K 0.59%
9,668
-15,245
-61% -$1.57M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.7B
$978K 0.58%
6,253
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$966K 0.57%
7,462
-9,439
-56% -$1.22M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$954K 0.57%
25,435
-470
-2% -$17.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$946K 0.56%
6,229
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$909K 0.54%
11,805
-204
-2% -$15.7K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$839K 0.5%
7,039
-7,797
-53% -$929K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$792K 0.47%
10,489
-29,746
-74% -$2.25M
T icon
36
AT&T
T
$212B
$782K 0.46%
29,038
+13,255
+84% +$357K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$759K 0.45%
+25,371
New +$759K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$737K 0.44%
11,299
-58
-0.5% -$3.78K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$706K 0.42%
10,138
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$680K 0.4%
8,318
-26,894
-76% -$2.2M
HD icon
41
Home Depot
HD
$410B
$677K 0.4%
3,796
+110
+3% +$19.6K
DIS icon
42
Walt Disney
DIS
$214B
$674K 0.4%
6,707
+530
+9% +$53.3K
AAPL icon
43
Apple
AAPL
$3.56T
$621K 0.37%
14,800
+3,440
+30% +$144K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$599K 0.36%
4,675
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
$596K 0.35%
4,917
-54
-1% -$6.55K
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$766M
$579K 0.34%
+16,366
New +$579K
SBSI icon
47
Southside Bancshares
SBSI
$944M
$574K 0.34%
16,529
– –
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.82B
$561K 0.33%
6,517
+151
+2% +$13K
WEC icon
49
WEC Energy
WEC
$34.6B
$542K 0.32%
8,643
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$503K 0.3%
1,911
– –
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