MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.66%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
48
Reduced
57
Closed
34
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$920K |
| 2 |
Apple
AAPL
|
$788K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$695K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$456K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$452K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$312K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$130K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Industrials | 1.21% |
| 3 | Utilities | 0.95% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.73% | 12,492 -59 | -0.5% | -$6.64K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.35M | 0.7% | 49,316 -3,677 | -7% | -$101K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.69% | 16,564 -734 | -4% | -$59.2K |
|
29
iShares Micro-Cap ETF
IWC
$904M
| $1.24M | 0.64% | 13,735 -218 | -2% | -$19.7K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 0.62% | 6,159 | – | – |
|
31
3M
MMM
$82.8B
| $1.21M | 0.62% | 7,525 | – | – |
|
|
32
Apple
AAPL
$3.45T
| $1.11M | 0.57% | 9,592 +6,803 | +244% | +$788K |
|
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.07M | 0.55% | 35,183 -4,278 | -11% | -$130K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.54% | 13,282 -28 | -0.2% | -$2.21K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $961K | 0.5% | 8,686 -235 | -3% | -$26K |
|
36
WEC Energy
WEC
$34.3B
| $920K | 0.48% | 9,491 +64 | +0.7% | +$6.2K |
|
37
Home Depot
HD
$405B
| $877K | 0.45% | 3,159 | – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $856K | 0.44% | 10,308 +699 | +7% | +$58K |
|
39
Walt Disney
DIS
$213B
| $826K | 0.43% | 6,656 +63 | +1% | +$7.82K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.41% | 5,250 -47 | -0.9% | -$7.04K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.38% | 4,017 -58 | -1% | -$10.7K |
|
42
Microsoft
MSFT
$3.77T
| $735K | 0.38% | 3,495 -16 | -0.5% | -$3.37K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.37% | 2,546 | – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $684K | 0.35% | 4,375 | – | – |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $671K | 0.35% | 6,369 -103 | -2% | -$10.9K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $661K | 0.34% | 7,069 +561 | +9% | +$52.5K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $619K | 0.32% | 9,723 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610K | 0.32% | 8,683 -468 | -5% | -$32.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $592K | 0.31% | 3,978 -375 | -9% | -$55.8K |
|
50
AT&T
T
$209B
| $591K | 0.31% | 20,744 +453 | +2% | +$12.9K |
|