MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
-$7.09M
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
162
Reduced
132
Closed
202
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $2.94M | 0.81% |
114,115
+576
| +0.5% | +$14.8K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.6M | 0.71% |
13,834
-167
| -1% | -$31.4K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.34M | 0.64% |
122,086
-7,544
| -6% | -$145K |
|
29
Avantis International Equity ETF
AVDE
$8.73B
| $2.27M | 0.62% |
49,728
+2,755
| +6% | +$126K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.26M | 0.62% |
50,959
-2,006
| -4% | -$89K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $2.17M | 0.6% |
12,714
-587
| -4% | -$100K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $2.16M | 0.59% |
48,570
+29,975
| +161% | +$1.33M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.03M | 0.56% |
33,975
-5,062
| -13% | -$302K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.02M | 0.55% |
69,727
-6,842
| -9% | -$198K |
|
35
Apple
AAPL
$3.56T
| $1.79M | 0.49% |
12,967
+1,344
| +12% | +$186K |
|
36
Dimensional US Equity ETF
DFUS
$16.5B
| $1.52M | 0.42% |
39,047
+12,164
| +45% | +$472K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.4% |
11,273
+6
| +0.1% | +$771 |
|
38
iShares Micro-Cap ETF
IWC
$907M
| $1.28M | 0.35% |
12,357
-43
| -0.3% | -$4.45K |
|
39
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.34% |
5,939
| – | – |
|
40
Truist Financial
TFC
$60.7B
| $1.08M | 0.3% |
24,744
+45
| +0.2% | +$1.96K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.04M | 0.28% |
37,383
-4,162
| -10% | -$115K |
|
42
Microsoft
MSFT
$3.78T
| $1.02M | 0.28% |
4,380
+481
| +12% | +$112K |
|
43
L3Harris
LHX
$51.1B
| $1M | 0.27% |
4,816
+5
| +0.1% | +$1.04K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $990K | 0.27% |
70,128
-3,717
| -5% | -$52.5K |
|
45
WEC Energy
WEC
$34.6B
| $909K | 0.25% |
10,159
+121
| +1% | +$10.8K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $902K | 0.25% |
11,257
-291
| -3% | -$23.3K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $895K | 0.25% |
6,243
-25
| -0.4% | -$3.58K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.24% |
10,962
+133
| +1% | +$10.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $848K | 0.23% |
2,374
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $838K | 0.23% |
5,081
-3
| -0.1% | -$495 |
|