MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+11.64%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
295
New
6
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$333K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$329K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$451K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$266K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$221K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$175K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.97% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.34M | 0.74% |
118,584
-9,906
| -8% | -$112K |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.7% |
8,273
-370
| -4% | -$56.5K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.16M | 0.65% |
38,504
+1,344
| +4% | +$40.6K |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $1.04M | 0.58% |
6,253
| – | – |
|
30
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.03M | 0.57% |
33,967
+3,366
| +11% | +$102K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.57% |
9,465
-864
| -8% | -$93K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $957K | 0.53% |
7,434
-657
| -8% | -$84.6K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $938K | 0.52% |
6,126
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $903K | 0.5% |
23,850
+100
| +0.4% | +$3.79K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $875K | 0.49% |
10,996
-800
| -7% | -$63.7K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $874K | 0.49% |
11,323
-179
| -2% | -$13.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $756K | 0.42% |
8,699
-188
| -2% | -$16.3K |
|
38
Walt Disney
DIS
$214B
| $694K | 0.39% |
6,247
+1
| +0% | +$111 |
|
39
WEC Energy
WEC
$34.6B
| $694K | 0.39% |
8,775
+67
| +0.8% | +$5.3K |
|
40
Home Depot
HD
$410B
| $671K | 0.37% |
3,497
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $660K | 0.37% |
4,722
-53
| -1% | -$7.41K |
|
42
AT&T
T
$212B
| $659K | 0.37% |
27,832
+609
| +2% | +$14.4K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $657K | 0.37% |
11,444
+73
| +0.6% | +$4.19K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $646K | 0.36% |
9,965
| – | – |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $615K | 0.34% |
6,219
-13
| -0.2% | -$1.29K |
|
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $593K | 0.33% |
5,694
-1,676
| -23% | -$175K |
|
47
Vanguard Large-Cap ETF
VV
$44.7B
| $593K | 0.33% |
4,566
-153
| -3% | -$19.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $552K | 0.31% |
1,953
+41
| +2% | +$11.6K |
|
49
Southside Bancshares
SBSI
$944M
| $549K | 0.31% |
16,529
| – | – |
|
50
Apple
AAPL
$3.56T
| $546K | 0.3% |
11,492
+280
| +2% | +$13.3K |
|