MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.62%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
294
New
8
Increased
31
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$418K |
| 3 |
Southside Bancshares
SBSI
|
$282K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$174K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$112K |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Communication Services | 1.06% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.26M | 0.68% |
9,149
-60
| -0.7% | -$8.25K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.67% |
8,078
-125
| -2% | -$19.2K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.16M | 0.63% |
38,681
+1,330
| +4% | +$39.9K |
|
29
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.11M | 0.6% |
37,918
+2,915
| +8% | +$85.6K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.59% |
6,231
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $995K | 0.54% |
8,913
-371
| -4% | -$41.4K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $939K | 0.51% |
7,284
-153
| -2% | -$19.7K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.5% |
6,053
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $903K | 0.49% |
23,360
-240
| -1% | -$9.28K |
|
35
WEC Energy
WEC
$34.4B
| $879K | 0.48% |
9,242
+55
| +0.6% | +$5.23K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $875K | 0.47% |
11,235
-66
| -0.6% | -$5.14K |
|
37
Walt Disney
DIS
$211B
| $814K | 0.44% |
6,248
+1
| +0% | +$130 |
|
38
Home Depot
HD
$406B
| $811K | 0.44% |
3,497
| – | – |
|
39
AT&T
T
$208B
| $730K | 0.4% |
25,547
-1,390
| -5% | -$39.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $714K | 0.39% |
7,661
-519
| -6% | -$48.4K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $703K | 0.38% |
8,707
-868
| -9% | -$70.1K |
|
42
Apple
AAPL
$3.54T
| $658K | 0.36% |
11,752
| – | – |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $656K | 0.36% |
6,274
+91
| +1% | +$9.52K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $648K | 0.35% |
9,937
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.33% |
10,372
-524
| -5% | -$30.5K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $600K | 0.32% |
10,490
-283
| -3% | -$16.2K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $600K | 0.32% |
4,398
-121
| -3% | -$16.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $590K | 0.32% |
4,562
-160
| -3% | -$20.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $580K | 0.31% |
1,953
| – | – |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $561K | 0.3% |
5,505
-140
| -2% | -$14.3K |
|