MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.71% | 15,393 +1,559 | +11% | +$318K |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $2.78M | 0.63% | 52,284 +2,556 | +5% | +$136K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.71M | 0.62% | 66,859 -25,338 | -27% | -$1.03M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.68M | 0.61% | 83,309 -27,096 | -25% | -$873K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.66M | 0.61% | 35,775 -13,491 | -27% | -$1M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 0.55% | 48,165 -2,794 | -5% | -$140K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $2.31M | 0.53% | 55,582 +16,535 | +42% | +$688K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.52% | 12,428 -286 | -2% | -$52.5K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.11M | 0.48% | 73,095 +3,368 | +5% | +$97.3K |
|
35
Apple
AAPL
$3.45T
| $1.67M | 0.38% | 12,834 -133 | -1% | -$17.3K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.64M | 0.37% | 24,693 -9,282 | -27% | -$618K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.37% | 11,133 -140 | -1% | -$20.3K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.32% | 31,052 +7,676 | +33% | +$347K |
|
39
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.38M | 0.32% | 31,906 +16,521 | +107% | +$716K |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $1.31M | 0.3% | 12,192 -165 | -1% | -$17.8K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.3% | 5,939 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $1.13M | 0.26% | 4,732 +352 | +8% | +$84.4K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.07M | 0.24% | +50,511 | New | +$1.07M |
|
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.05M | 0.24% | 47,271 +24,377 | +106% | +$541K |
|
45
L3Harris
LHX
$51.9B
| $1M | 0.23% | 4,821 +5 | +0.1% | +$1.04K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $992K | 0.23% | 6,247 +4 | +0.1% | +$635 |
|
47
Johnson & Johnson
JNJ
$427B
| $951K | 0.22% | 5,385 +266 | +5% | +$47K |
|
48
WEC Energy
WEC
$34.3B
| $948K | 0.22% | 10,108 -51 | -0.5% | -$4.78K |
|
49
Truist Financial
TFC
$60.4B
| $946K | 0.22% | 21,984 -2,760 | -11% | -$119K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.21% | 11,202 +240 | +2% | +$20.1K |
|