MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.18%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
76
Reduced
41
Closed
18
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$746K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$724K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$124K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.4K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.34M | 0.85% | 72,148 +1,476 | +2% | +$47.8K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.27M | 0.82% | 57,375 +873 | +2% | +$34.5K |
|
|
28
iShares Micro-Cap ETF
IWC
$904M
| $1.96M | 0.71% | 12,860 -680 | -5% | -$104K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.66% | 12,386 -90 | -0.7% | -$13.3K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 0.59% | 15,582 -26 | -0.2% | -$2.7K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 0.57% | 6,113 -22 | -0.4% | -$5.63K |
|
32
3M
MMM
$82.8B
| $1.56M | 0.57% | 7,870 +345 | +5% | +$68.5K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.43M | 0.52% | 32,459 -100 | -0.3% | -$4.39K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.5% | 7,912 -328 | -4% | -$57K |
|
35
Apple
AAPL
$3.45T
| $1.34M | 0.49% | 9,789 +588 | +6% | +$80.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.49% | 13,170 +1 | +0% | +$102 |
|
37
Microsoft
MSFT
$3.77T
| $1.32M | 0.48% | 4,885 +1,340 | +38% | +$363K |
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.45% | 7,081 +677 | +11% | +$119K |
|
39
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.17M | 0.43% | 30,330 +276 | +0.9% | +$10.7K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.43% | 5,110 -12 | -0.2% | -$2.75K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.4% | 13,576 +3,610 | +36% | +$296K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.11M | 0.4% | 17,103 +1,502 | +10% | +$97.2K |
|
43
L3Harris
LHX
$51.9B
| $1.04M | 0.38% | 4,811 +6 | +0.1% | +$1.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $972K | 0.35% | 8,607 -39 | -0.5% | -$4.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $915K | 0.33% | 3,406 -104 | -3% | -$27.9K |
|
46
WEC Energy
WEC
$34.3B
| $867K | 0.31% | 9,746 +115 | +1% | +$10.2K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $815K | 0.3% | 4,062 | – | – |
|
48
Home Depot
HD
$405B
| $813K | 0.3% | 2,551 +25 | +1% | +$7.97K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $793K | 0.29% | 8,816 +2,925 | +50% | +$263K |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $772K | 0.28% | 12,237 +184 | +2% | +$11.6K |
|