MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-38%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
38
Reduced
133
Closed
165
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$109K |
| 2 |
NVIDIA
NVDA
|
$50K |
| 3 |
Amazon
AMZN
|
$42.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4K |
| 5 |
Qualcomm
QCOM
|
$40.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.82M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.8M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.65M | 0.75% |
55,531
-22,021
| -28% | -$653K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.64M | 0.74% |
22,487
-7,117
| -24% | -$518K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.7% |
26,524
-28,262
| -52% | -$1.63M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.68% |
7,023
-6,363
| -48% | -$1.35M |
|
30
Avantis International Equity ETF
AVDE
$8.67B
| $1.45M | 0.66% |
23,947
-11,503
| -32% | -$694K |
|
31
Dimensional International Value ETF
DFIV
$13B
| $1.37M | 0.62% |
40,959
-76,499
| -65% | -$2.56M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.59% |
5,668
-13,494
| -70% | -$3.07M |
|
33
L3Harris
LHX
$51.1B
| $1.18M | 0.54% |
4,749
-62
| -1% | -$15.4K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.14M | 0.52% |
63,684
-18,132
| -22% | -$325K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.08M | 0.49% |
28,392
-38,487
| -58% | -$1.46M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $957K | 0.44% |
5,441
-1,916
| -26% | -$337K |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $920K | 0.42% |
7,140
-5,279
| -43% | -$680K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $794K | 0.36% |
7,364
-1,246
| -14% | -$134K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.35% |
3,781
-1,443
| -28% | -$296K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $767K | 0.35% |
14,285
-2,310
| -14% | -$124K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $766K | 0.35% |
7,065
-5,154
| -42% | -$559K |
|
42
3M
MMM
$81B
| $744K | 0.34% |
5,980
-3,020
| -34% | -$376K |
|
43
Apple
AAPL
$3.54T
| $742K | 0.34% |
4,250
-6,343
| -60% | -$1.11M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $715K | 0.33% |
16,999
-9,361
| -36% | -$394K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $684K | 0.31% |
3,281
-781
| -19% | -$163K |
|
46
Johnson & Johnson
JNJ
$429B
| $640K | 0.29% |
3,611
-367
| -9% | -$65K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.29% |
2,413
-3,700
| -61% | -$971K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $601K | 0.27% |
14,384
-16,705
| -54% | -$698K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $599K | 0.27% |
7,684
-6,174
| -45% | -$481K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $579K | 0.26% |
1,281
-45
| -3% | -$20.3K |
|