MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$75.6M
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
38
Reduced
133
Closed
88
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$889K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.37M | 0.52% |
63,234
-22,355
| -26% | -$1.19M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $2.83M | 0.43% |
144,932
-6,854
| -5% | -$134K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $2.82M | 0.43% |
49,407
-4,337
| -8% | -$247K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.38% |
10,764
-389
| -3% | -$88.9K |
|
30
Apple
AAPL
$3.54T
| $2.35M | 0.36% |
13,717
-3
| -0% | -$514 |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.32M | 0.35% |
39,531
-379
| -0.9% | -$22.2K |
|
32
Microsoft
MSFT
$3.76T
| $2.23M | 0.34% |
5,291
-23
| -0.4% | -$9.68K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.17M | 0.33% |
85,533
-5,853
| -6% | -$148K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.09M | 0.32% |
84,690
-2,976
| -3% | -$73.3K |
|
|
35
iShares Core US REIT ETF
USRT
$3.05B
| $1.82M | 0.28% |
33,874
-18,813
| -36% | -$1.01M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.28% |
87,855
-2,067
| -2% | -$42.8K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.81M | 0.28% |
60,145
-363
| -0.6% | -$10.9K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.77M | 0.27% |
5,903
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $1.65M | 0.25% |
18,250
-380
| -2% | -$34.3K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.25% |
8,649
-267
| -3% | -$49.9K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.6M | 0.25% |
19,304
-1,256
| -6% | -$104K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.47M | 0.22% |
27,983
-843
| -3% | -$44.1K |
|
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.4M | 0.21% |
49,714
-58,342
| -54% | -$1.64M |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $1.26M | 0.19% |
10,419
-21
| -0.2% | -$2.55K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.19% |
2,354
| – | – |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.17M | 0.18% |
43,038
-375
| -0.9% | -$10.2K |
|
47
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.11M | 0.17% |
49,665
+3,074
| +7% | +$68.8K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.16% |
5,544
-22
| -0.4% | -$4.22K |
|
49
L3Harris
LHX
$51.1B
| $1.02M | 0.16% |
4,805
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.15% |
4,792
-54
| -1% | -$11.4K |
|