MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-21.82%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-21%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
304
New
22
Increased
52
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.14M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$784K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$753K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$569K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.2M | 0.78% |
54,775
+15,316
| +39% | +$334K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.72% |
107,442
-5,340
| -5% | -$54.5K |
|
28
3M
MMM
$81B
| $1.02M | 0.67% |
8,970
-10
| -0.1% | -$1.14K |
|
29
SPDR S&P International Small Cap ETF
GWX
$764M
| $948K | 0.62% |
41,614
+3,094
| +8% | +$70.5K |
|
30
iShares Micro-Cap ETF
IWC
$899M
| $943K | 0.62% |
14,066
-679
| -5% | -$45.5K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $919K | 0.6% |
6,196
| – | – |
|
32
WEC Energy
WEC
$34.4B
| $825K | 0.54% |
9,364
+60
| +0.6% | +$5.29K |
|
33
Apple
AAPL
$3.54T
| $745K | 0.49% |
11,724
+64
| +0.5% | +$4.07K |
|
34
Walt Disney
DIS
$211B
| $703K | 0.46% |
7,273
+1,025
| +16% | +$99.1K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $659K | 0.43% |
7,424
-209
| -3% | -$18.6K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $629K | 0.41% |
20,208
+19,509
| +2,791% | +$607K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $618K | 0.4% |
8,853
+1,105
| +14% | +$77.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.4% |
10,232
-140
| -1% | -$8.43K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $604K | 0.39% |
5,281
-756
| -13% | -$86.5K |
|
40
Home Depot
HD
$406B
| $602K | 0.39% |
3,223
-100
| -3% | -$18.7K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $600K | 0.39% |
7,296
-1,632
| -18% | -$134K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $599K | 0.39% |
20,805
-1,755
| -8% | -$50.5K |
|
43
AT&T
T
$208B
| $595K | 0.39% |
27,043
+2,542
| +10% | +$55.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $586K | 0.38% |
4,468
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $551K | 0.36% |
3,495
-34
| -1% | -$5.36K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $549K | 0.36% |
9,782
-1,419
| -13% | -$79.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $520K | 0.34% |
9,723
-201
| -2% | -$10.8K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $520K | 0.34% |
4,390
-7
| -0.2% | -$829 |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $413K | 0.27% |
5,281
-191
| -3% | -$14.9K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $401K | 0.26% |
5,555
-660
| -11% | -$47.6K |
|