MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
$982K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$237K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 1.12% | 14,093 -170 | -1% | -$40.3K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.28M | 1.1% | 50,696 +33,593 | +196% | +$2.17M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 1.03% | 14,040 -120 | -0.8% | -$26.2K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.44M | 0.82% | 79,505 +1,850 | +2% | +$56.7K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.37M | 0.8% | 73,328 +1,180 | +2% | +$38.1K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.19M | 0.74% | 56,147 -1,228 | -2% | -$47.9K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 0.6% | 12,347 -39 | -0.3% | -$5.67K |
|
33
iShares Micro-Cap ETF
IWC
$904M
| $1.79M | 0.6% | 12,419 -441 | -3% | -$63.6K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 0.52% | 6,113 | – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.5% | 14,264 -1,318 | -8% | -$137K |
|
36
Apple
AAPL
$3.45T
| $1.4M | 0.47% | 9,925 +136 | +1% | +$19.2K |
|
37
3M
MMM
$82.8B
| $1.38M | 0.46% | 7,865 -5 | -0.1% | -$877 |
|
38
Microsoft
MSFT
$3.77T
| $1.36M | 0.46% | 4,805 -80 | -2% | -$22.6K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.35M | 0.45% | 31,660 -799 | -2% | -$34K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.45% | 7,831 -81 | -1% | -$13.7K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.43% | 12,561 -609 | -5% | -$62K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.19M | 0.4% | 43,593 +41,343 | +1,837% | +$1.13M |
|
43
Walt Disney
DIS
$213B
| $1.16M | 0.39% | 6,856 -225 | -3% | -$38.1K |
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.38% | 29,331 -999 | -3% | -$38.5K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.38% | 5,124 +14 | +0.3% | +$3.06K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.37% | 13,608 +32 | +0.2% | +$2.62K |
|
47
L3Harris
LHX
$51.9B
| $1.06M | 0.36% | 4,811 | – | – |
|
48
Avantis International Equity ETF
AVDE
$8.73B
| $949K | 0.32% | 15,179 +2,942 | +24% | +$184K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $940K | 0.32% | 8,608 +1 | +0% | +$109 |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $897K | 0.3% | 3,408 +2 | +0.1% | +$526 |
|