MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.8%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
427
New
37
Increased
46
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.38M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.58M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.44M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.62% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.95% | 54,786 -4,771 | -8% | -$292K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 0.85% | 13,386 -654 | -5% | -$148K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.74M | 0.77% | 66,879 -44,125 | -40% | -$1.81M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.4M | 0.68% | 74,825 +1,497 | +2% | +$48K |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.36M | 0.66% | 77,552 -1,953 | -2% | -$59.4K |
|
31
Avantis International Equity ETF
AVDE
$8.73B
| $2.25M | 0.63% | 35,450 +20,271 | +134% | +$1.28M |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.18M | 0.61% | 29,604 +18,292 | +162% | +$1.35M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.54% | 12,219 -128 | -1% | -$20.1K |
|
34
Apple
AAPL
$3.45T
| $1.88M | 0.53% | 10,593 +668 | +7% | +$119K |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $1.74M | 0.49% | 12,419 | – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 0.48% | 6,113 | – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.44% | 13,636 -628 | -4% | -$71.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.4% | 12,219 -342 | -3% | -$39.7K |
|
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.41M | 0.4% | 38,526 -70,678 | -65% | -$2.58M |
|
40
3M
MMM
$82.8B
| $1.34M | 0.38% | 7,525 -340 | -4% | -$60.4K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.37% | 7,357 -474 | -6% | -$84.8K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.31M | 0.37% | 31,089 -25,058 | -45% | -$1.05M |
|
43
Microsoft
MSFT
$3.77T
| $1.19M | 0.34% | 3,550 -1,255 | -26% | -$422K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.18M | 0.33% | 26,360 -5,300 | -17% | -$237K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.33% | 5,224 +100 | +2% | +$22.2K |
|
46
Home Depot
HD
$405B
| $1.14M | 0.32% | 2,755 +71 | +3% | +$29.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.32% | 13,858 +250 | +2% | +$20.2K |
|
48
L3Harris
LHX
$51.9B
| $1.03M | 0.29% | 4,811 | – | – |
|
49
Walt Disney
DIS
$213B
| $1.02M | 0.29% | 6,562 -294 | -4% | -$45.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $986K | 0.28% | 8,610 +2 | +0% | +$229 |
|