MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$13.9M
(+2.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
62
Reduced
77
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 3 |
iShares Core US REIT ETF
USRT
|
$836K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$618K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $3.5M | 0.52% |
97,477
+1,419
| +1% | +$51K |
|
27
Apple
AAPL
$3.56T
| $2.98M | 0.45% |
14,166
+449
| +3% | +$94.6K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.86M | 0.43% |
55,747
-7,487
| -12% | -$384K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $2.85M | 0.43% |
48,370
-1,037
| -2% | -$61K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.41% |
143,282
-1,650
| -1% | -$31.7K |
|
31
Microsoft
MSFT
$3.78T
| $2.4M | 0.36% |
5,368
+77
| +1% | +$34.4K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $2.31M | 0.35% |
10,616
-148
| -1% | -$32.3K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.31M | 0.35% |
39,405
-126
| -0.3% | -$7.39K |
|
34
NVIDIA
NVDA
$4.18T
| $2.15M | 0.32% |
17,365
-885
| -5% | -$109K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.01M | 0.3% |
81,258
-4,275
| -5% | -$106K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.95M | 0.29% |
82,114
-2,576
| -3% | -$61.1K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.9M | 0.28% |
88,578
+723
| +0.8% | +$15.5K |
|
38
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.27% |
5,903
| – | – |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.73M | 0.26% |
60,096
-49
| -0.1% | -$1.41K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.23% |
8,312
-337
| -4% | -$61.3K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.45M | 0.22% |
18,508
-796
| -4% | -$62.3K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.39M | 0.21% |
27,909
-74
| -0.3% | -$3.69K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.2% |
2,403
+49
| +2% | +$26.7K |
|
44
iShares Micro-Cap ETF
IWC
$907M
| $1.19M | 0.18% |
10,402
-17
| -0.2% | -$1.94K |
|
45
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.16M | 0.17% |
43,038
| – | – |
|
46
L3Harris
LHX
$51.1B
| $1.08M | 0.16% |
4,805
| – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | 0.15% |
5,533
-11
| -0.2% | -$2.01K |
|
|
48
iShares Core US REIT ETF
USRT
$3.08B
| $979K | 0.15% |
18,271
-15,603
| -46% | -$836K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $972K | 0.15% |
4,792
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $967K | 0.14% |
8,399
+27
| +0.3% | +$3.11K |
|