MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-12.61%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$160M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
315
New
3
Increased
49
Reduced
45
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.35M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$792K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$759K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.2B
| $1.14M | 0.71% |
8,643
+216
| +3% | +$28.5K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.63% |
10,329
+1,132
| +12% | +$111K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $980K | 0.61% |
37,160
+14,613
| +65% | +$385K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $927K | 0.58% |
11,796
+403
| +4% | +$31.7K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $923K | 0.58% |
8,091
+776
| +11% | +$88.5K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $919K | 0.58% |
6,253
| – | – |
|
32
SPDR S&P International Small Cap ETF
GWX
$762M
| $854K | 0.53% |
30,601
+5,503
| +22% | +$154K |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| $820K | 0.51% |
6,126
-175
| -3% | -$23.4K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $797K | 0.5% |
11,502
+50
| +0.4% | +$3.47K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $789K | 0.49% |
23,750
-845
| -3% | -$28.1K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $698K | 0.44% |
7,370
+686
| +10% | +$65K |
|
37
Walt Disney
DIS
$213B
| $685K | 0.43% |
6,246
-15
| -0.2% | -$1.65K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $663K | 0.42% |
8,887
-1,184
| -12% | -$88.3K |
|
39
Johnson & Johnson
JNJ
$430B
| $616K | 0.39% |
4,775
| – | – |
|
40
WEC Energy
WEC
$34.6B
| $603K | 0.38% |
8,708
+65
| +0.8% | +$4.5K |
|
41
Home Depot
HD
$407B
| $601K | 0.38% |
3,497
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $589K | 0.37% |
11,371
+83
| +0.7% | +$4.3K |
|
43
AT&T
T
$211B
| $587K | 0.37% |
27,223
-756
| -3% | -$16.3K |
|
44
iShares MSCI EAFE ETF
EFA
$65.7B
| $586K | 0.37% |
9,965
| – | – |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $566K | 0.35% |
6,958
-220
| -3% | -$17.9K |
|
46
Vanguard Large-Cap ETF
VV
$44.4B
| $542K | 0.34% |
4,719
-143
| -3% | -$16.4K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $536K | 0.34% |
6,232
+1
| +0% | +$86 |
|
48
Southside Bancshares
SBSI
$938M
| $525K | 0.33% |
16,529
| – | – |
|
49
Coca-Cola
KO
$296B
| $480K | 0.3% |
10,127
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.3% |
1,912
-166
| -8% | -$41.5K |
|