MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.52%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
296
New
7
Increased
32
Reduced
50
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$320K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
Schwab US REIT ETF
SCHH
|
$264K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$223K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$148K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$171K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$114K |
Sector Composition
| 1 | Industrials | 1.31% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.99% |
| 4 | Technology | 0.96% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.34M | 0.73% | 7,700 -199 | -3% | -$34.5K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.7% | 8,203 -70 | -0.8% | -$11K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.62% | 37,351 -1,153 | -3% | -$35.3K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.58% | 6,231 -22 | -0.4% | -$3.79K |
|
30
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.05M | 0.57% | 35,003 +1,036 | +3% | +$31K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.56% | 9,284 -181 | -2% | -$20.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $971K | 0.53% | 7,437 +3 | +0% | +$392 |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $941K | 0.51% | 6,053 -73 | -1% | -$11.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $917K | 0.5% | 4,720 -50 | -1% | -$9.71K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $885K | 0.48% | 11,301 -22 | -0.2% | -$1.72K |
|
36
Walt Disney
DIS
$213B
| $872K | 0.47% | 6,247 | – | – |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $771K | 0.42% | 9,575 -1,421 | -13% | -$114K |
|
38
WEC Energy
WEC
$34.3B
| $766K | 0.42% | 9,187 +412 | +5% | +$34.4K |
|
39
Home Depot
HD
$405B
| $727K | 0.4% | 3,497 | – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $715K | 0.39% | 8,180 -519 | -6% | -$45.4K |
|
41
AT&T
T
$209B
| $682K | 0.37% | 20,345 -676 | -3% | -$22.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $658K | 0.36% | 4,722 | – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $653K | 0.36% | 9,937 -28 | -0.3% | -$1.84K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $618K | 0.34% | 10,773 -671 | -6% | -$38.5K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $611K | 0.33% | 6,183 -36 | -0.6% | -$3.56K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $609K | 0.33% | 4,519 -47 | -1% | -$6.33K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $594K | 0.32% | 5,645 -49 | -0.9% | -$5.16K |
|
48
Apple
AAPL
$3.45T
| $581K | 0.32% | 2,938 +65 | +2% | +$12.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.31% | 1,953 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.3% | 2,724 | – | – |
|