MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+4.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$468M
AUM Growth
+$29.5M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.11M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$897K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$538K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$493K |
| 5 |
WEC Energy
WEC
|
$481K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 0.72% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.17M | 0.68% |
145,128
-9,069
| -6% | -$198K |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $3.07M | 0.66% |
53,841
+1,557
| +3% | +$88.8K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 0.6% |
162,264
-4,354
| -3% | -$75.8K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $2.72M | 0.58% |
61,119
+5,537
| +10% | +$246K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.51M | 0.54% |
46,961
-1,204
| -2% | -$64.4K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.44M | 0.52% |
83,376
+10,281
| +14% | +$301K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $2.31M | 0.49% |
12,211
-217
| -2% | -$41.1K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.31M | 0.49% |
110,224
-23,494
| -18% | -$493K |
|
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.19M | 0.47% |
28,713
-7,062
| -20% | -$538K |
|
35
Apple
AAPL
$3.56T
| $2.13M | 0.45% |
12,887
+53
| +0.4% | +$8.74K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.36% |
10,976
-157
| -1% | -$23.8K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.49M | 0.32% |
92,103
-1,053
| -1% | -$17K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.48M | 0.32% |
22,119
-2,574
| -10% | -$172K |
|
39
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.3% |
5,939
| – | – |
|
40
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.17M | 0.25% |
26,524
-5,382
| -17% | -$237K |
|
41
iShares Micro-Cap ETF
IWC
$907M
| $1.11M | 0.24% |
10,589
-1,603
| -13% | -$168K |
|
42
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.07M | 0.23% |
44,865
-2,406
| -5% | -$57.3K |
|
43
Microsoft
MSFT
$3.78T
| $1.02M | 0.22% |
3,529
-1,203
| -25% | -$347K |
|
44
Dimensional US Real Estate ETF
DFAR
$1.4B
| $999K | 0.21% |
46,509
-4,002
| -8% | -$86K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $974K | 0.21% |
6,137
-110
| -2% | -$17.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $972K | 0.21% |
2,374
| – | – |
|
47
L3Harris
LHX
$51.1B
| $945K | 0.2% |
4,816
-5
| -0.1% | -$981 |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $915K | 0.2% |
27,150
-1,070
| -4% | -$36.1K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $906K | 0.19% |
5,080
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $904K | 0.19% |
8,242
-62
| -0.7% | -$6.8K |
|