MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.94%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
299
New
18
Increased
39
Reduced
48
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$342K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$202K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$140K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$132K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$119K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$363K |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$316K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$208K |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.99% |
| 4 | Utilities | 0.85% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.33M | 0.68% |
7,508
-142
| -2% | -$25.1K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.68% |
7,934
-144
| -2% | -$23.8K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 0.66% |
39,459
+778
| +2% | +$25.4K |
|
29
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.23M | 0.63% |
38,520
+602
| +2% | +$19.2K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.6% |
6,196
-35
| -0.6% | -$6.6K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.57% |
9,142
+229
| +3% | +$27.5K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.54% |
7,633
+349
| +5% | +$47.8K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.52% |
6,037
-16
| -0.3% | -$2.65K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $939K | 0.48% |
11,201
-34
| -0.3% | -$2.85K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.48% |
4,512
-160
| -3% | -$32.9K |
|
36
Walt Disney
DIS
$213B
| $904K | 0.47% |
6,248
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $858K | 0.44% |
9,304
+62
| +0.7% | +$5.72K |
|
38
Apple
AAPL
$3.45T
| $856K | 0.44% |
2,915
-23
| -0.8% | -$6.75K |
|
39
Home Depot
HD
$405B
| $726K | 0.37% |
3,323
-174
| -5% | -$38K |
|
40
AT&T
T
$209B
| $723K | 0.37% |
18,505
-790
| -4% | -$30.9K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $720K | 0.37% |
8,928
+221
| +3% | +$17.8K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $719K | 0.37% |
7,748
+87
| +1% | +$8.07K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.36% |
9,924
-13
| -0.1% | -$903 |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $655K | 0.34% |
10,524
+34
| +0.3% | +$2.12K |
|
45
Johnson & Johnson
JNJ
$427B
| $652K | 0.34% |
4,468
-94
| -2% | -$13.7K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $650K | 0.34% |
4,397
-1
| -0% | -$148 |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $634K | 0.33% |
6,215
-59
| -0.9% | -$6.02K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.32% |
2,593
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $626K | 0.32% |
1,945
-8
| -0.4% | -$2.58K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $608K | 0.31% |
5,472
-33
| -0.6% | -$3.67K |
|