MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+4.05%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$761K
Cap. Flow %
0.42%
Top 10 Hldgs %
57.14%
Holding
312
New
19
Increased
28
Reduced
46
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$771K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$332K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$305K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$410K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$1.34M 0.75% 19,311 -184 -0.9% -$12.8K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.6% 6,253 – –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.59% 6,301 +131 +2% +$22.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.57% 7,315 -39 -0.5% -$5.43K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.02M 0.57% 9,197 -127 -1% -$14.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$999K 0.56% 11,452 -99 -0.9% -$8.64K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$990K 0.55% 4,919 -94 -2% -$18.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$889K 0.49% 11,393 -719 -6% -$56.1K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$862K 0.48% 25,098 +6,177 +33% +$212K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$813K 0.45% 10,071 -142 -1% -$11.5K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$750K 0.42% 6,684 -127 -2% -$14.3K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$749K 0.42% 22,547 -3,479 -13% -$116K
DIS icon
38
Walt Disney
DIS
$213B
$732K 0.41% 6,261 -342 -5% -$40K
HD icon
39
Home Depot
HD
$405B
$724K 0.4% 3,497 -299 -8% -$61.9K
T icon
40
AT&T
T
$209B
$710K 0.4% 21,132 – –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$703K 0.39% 11,288 – –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$678K 0.38% 9,965 -173 -2% -$11.8K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$660K 0.37% 4,775 – –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$649K 0.36% 4,862 -55 -1% -$7.34K
AAPL icon
45
Apple
AAPL
$3.45T
$627K 0.35% 2,776 – –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$604K 0.34% 2,078 +167 +9% +$48.5K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
$581K 0.32% 6,231 -140 -2% -$13.1K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$578K 0.32% 7,178 -538 -7% -$43.3K
WEC icon
49
WEC Energy
WEC
$34.3B
$577K 0.32% 8,643 – –
SBSI icon
50
Southside Bancshares
SBSI
$940M
$575K 0.32% 16,529 – –
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