MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-3.35%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
831
New
81
Increased
107
Reduced
105
Closed
68
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Schwab US REIT ETF
SCHH
|
$480K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$352K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$451K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$408K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.67B
| $3.03M | 0.64% |
54,461
+316
| +0.6% | +$17.6K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $2.67M | 0.56% |
57,441
-2,180
| -4% | -$101K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $2.67M | 0.56% |
78,621
-1,817
| -2% | -$61.7K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.43M | 0.51% |
84,763
+426
| +0.5% | +$12.2K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.32M | 0.49% |
36,009
-7,003
| -16% | -$451K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.47% |
11,798
-184
| -2% | -$34.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.45% |
40,801
-2,294
| -5% | -$119K |
|
33
Apple
AAPL
$3.54T
| $2.1M | 0.44% |
12,257
+747
| +6% | +$128K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.96M | 0.41% |
47,391
-348
| -0.7% | -$14.4K |
|
|
35
Microsoft
MSFT
$3.76T
| $1.71M | 0.36% |
5,424
+2,022
| +59% | +$638K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.64M | 0.35% |
22,706
-1,816
| -7% | -$131K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.64M | 0.35% |
32,440
+2,242
| +7% | +$113K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.45M | 0.31% |
5,903
-36
| -0.6% | -$8.82K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.29% |
8,989
-757
| -8% | -$116K |
|
40
iShares Micro-Cap ETF
IWC
$899M
| $1.05M | 0.22% |
10,440
-18
| -0.2% | -$1.8K |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.03M | 0.22% |
43,413
-1,139
| -3% | -$27.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.21% |
2,362
+63
| +3% | +$26.9K |
|
43
Exxon Mobil
XOM
$477B
| $984K | 0.21% |
8,372
+82
| +1% | +$9.64K |
|
44
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $958K | 0.2% |
37,823
| – | – |
|
45
Dimensional US Real Estate ETF
DFAR
$1.39B
| $898K | 0.19% |
46,007
+2,979
| +7% | +$58.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $895K | 0.19% |
5,063
-15
| -0.3% | -$2.65K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $891K | 0.19% |
5,588
+11
| +0.2% | +$1.75K |
|
48
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $888K | 0.19% |
20,067
-1,838
| -8% | -$81.4K |
|
49
L3Harris
LHX
$51.1B
| $848K | 0.18% |
4,868
+52
| +1% | +$9.05K |
|
50
Johnson & Johnson
JNJ
$429B
| $842K | 0.18% |
5,407
+21
| +0.4% | +$3.27K |
|