MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+3.09%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$7.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
63.17%
Holding
800
New
20
Increased
53
Reduced
103
Closed
50

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.26M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.94M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.72M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$484K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$411K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$360K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$357K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$324K

Sector Composition

1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.67B
$3.11M 0.64%
54,145
+304
+0.6% +$17.5K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.89M 0.59%
129,036
-16,092
-11% -$360K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$2.87M 0.59%
59,621
-1,498
-2% -$72.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$2.87M 0.59%
160,876
-1,388
-0.9% -$24.7K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.43M 0.5%
84,337
+961
+1% +$27.7K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.38M 0.49%
11,982
-229
-2% -$45.5K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.34M 0.48%
43,095
-3,866
-8% -$210K
AAPL icon
33
Apple
AAPL
$3.54T
$2.23M 0.46%
11,510
-1,377
-11% -$267K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.09M 0.43%
95,478
-14,746
-13% -$323K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.89M 0.39%
24,522
-4,191
-15% -$324K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.58M 0.32%
90,594
-1,509
-2% -$26.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.57M 0.32%
9,746
-1,230
-11% -$198K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$1.51M 0.31%
5,939
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.16M 0.24%
3,402
-127
-4% -$43.2K
IWC icon
40
iShares Micro-Cap ETF
IWC
$899M
$1.14M 0.23%
10,458
-131
-1% -$14.3K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.12M 0.23%
16,178
-5,941
-27% -$411K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.05M 0.22%
44,552
-313
-0.7% -$7.4K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.21%
2,299
-75
-3% -$33.2K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1,000K 0.2%
21,905
-4,619
-17% -$211K
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$972K 0.2%
37,823
+3,651
+11% +$93.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$951K 0.19%
5,078
-2
-0% -$375
LHX icon
47
L3Harris
LHX
$51.1B
$943K 0.19%
4,816
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.39B
$926K 0.19%
43,028
-3,481
-7% -$74.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$922K 0.19%
5,577
-560
-9% -$92.6K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$901K 0.18%
26,687
-463
-2% -$15.6K
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