MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+14.91%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
71
Reduced
65
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.42M |
| 2 |
L3Harris
LHX
|
$890K |
| 3 |
Schwab US REIT ETF
SCHH
|
$718K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$710K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$697K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$364K |
Sector Composition
| 1 | Industrials | 1.55% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$904M
| $1.62M | 0.73% | 13,648 -87 | -0.6% | -$10.3K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.72% | 12,466 -26 | -0.2% | -$3.33K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.58M | 0.71% | 44,251 -5,065 | -10% | -$181K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.67% | 16,292 -272 | -2% | -$24.7K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.62% | 6,135 -24 | -0.4% | -$5.36K |
|
31
3M
MMM
$82.8B
| $1.32M | 0.59% | 7,525 | – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.54% | 8,404 -282 | -3% | -$40.1K |
|
33
Apple
AAPL
$3.45T
| $1.18M | 0.53% | 8,878 -714 | -7% | -$94.7K |
|
34
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.18M | 0.53% | 33,169 -2,014 | -6% | -$71.3K |
|
35
Walt Disney
DIS
$213B
| $1.17M | 0.53% | 6,438 -218 | -3% | -$39.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.51% | 13,258 -24 | -0.2% | -$2.04K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.46% | 5,191 -59 | -1% | -$11.6K |
|
|
38
L3Harris
LHX
$51.9B
| $908K | 0.41% | 4,805 +4,709 | +4,905% | +$890K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $900K | 0.41% | 10,852 +544 | +5% | +$45.1K |
|
40
WEC Energy
WEC
$34.3B
| $879K | 0.4% | 9,553 +62 | +0.7% | +$5.71K |
|
41
Home Depot
HD
$405B
| $841K | 0.38% | 3,166 +7 | +0.2% | +$1.86K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.37% | 3,610 -407 | -10% | -$93.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $798K | 0.36% | 8,684 +1 | +0% | +$92 |
|
44
Microsoft
MSFT
$3.77T
| $797K | 0.36% | 3,581 +86 | +2% | +$19.1K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $782K | 0.35% | 13,700 +7,146 | +109% | +$408K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.35% | 10,093 +7,547 | +296% | +$582K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $714K | 0.32% | 4,062 -313 | -7% | -$55K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $685K | 0.31% | 5,624 -745 | -12% | -$90.7K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $684K | 0.31% | 9,377 -346 | -4% | -$25.2K |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $676K | 0.3% | 11,818 +4,409 | +60% | +$252K |
|