MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+16.77%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
346
New
73
Increased
60
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$901K |
| 3 |
Schwab US REIT ETF
SCHH
|
$717K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$545K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$366K |
| 5 |
L3Harris
LHX
|
$309K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Industrials | 1.19% |
| 3 | Communication Services | 0.91% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.75% | 12,551 -453 | -3% | -$49K |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.3M | 0.72% | 32,134 +11,926 | +59% | +$483K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.71% | 17,298 -609 | -3% | -$45.1K |
|
29
iShares Micro-Cap ETF
IWC
$904M
| $1.22M | 0.67% | 13,953 -113 | -0.8% | -$9.86K |
|
30
3M
MMM
$82.8B
| $1.17M | 0.65% | 7,525 +25 | +0.3% | +$3.9K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.61% | 6,159 -37 | -0.6% | -$6.66K |
|
32
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.08M | 0.59% | 39,461 -2,153 | -5% | -$58.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.58% | 13,310 +4,457 | +50% | +$350K |
|
34
Apple
AAPL
$3.45T
| $1.02M | 0.56% | 2,789 -142 | -5% | -$51.8K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $954K | 0.53% | 8,921 +1,497 | +20% | +$160K |
|
36
WEC Energy
WEC
$34.3B
| $826K | 0.45% | 9,427 +63 | +0.7% | +$5.52K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $799K | 0.44% | 9,609 +2,313 | +32% | +$192K |
|
38
Home Depot
HD
$405B
| $791K | 0.44% | 3,159 -64 | -2% | -$16K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $758K | 0.42% | 5,297 +16 | +0.3% | +$2.29K |
|
40
Walt Disney
DIS
$213B
| $735K | 0.4% | 6,593 -680 | -9% | -$75.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.4% | 4,075 -86 | -2% | -$15.3K |
|
42
Microsoft
MSFT
$3.77T
| $715K | 0.39% | 3,511 +16 | +0.5% | +$3.26K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $626K | 0.34% | 4,375 -15 | -0.3% | -$2.15K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $625K | 0.34% | 9,151 -631 | -6% | -$43.1K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $625K | 0.34% | 6,472 +1,191 | +23% | +$115K |
|
46
AT&T
T
$209B
| $613K | 0.34% | 20,291 -134 | -0.7% | -$4.05K |
|
47
Johnson & Johnson
JNJ
$427B
| $612K | 0.34% | 4,353 -115 | -3% | -$16.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.34% | 2,546 -12 | -0.5% | -$2.88K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $606K | 0.33% | 6,508 +2,143 | +49% | +$200K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $592K | 0.33% | 9,723 | – | – |
|