MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+6.66%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$728M
AUM Growth
+$60.8M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
654
New
58
Increased
67
Reduced
94
Closed
35
Top Buys
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.75M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$638K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$517K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $3.76M | 0.52% |
56,138
-965
| -2% | -$64.7K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.71M | 0.51% |
97,411
-66
| -0.1% | -$2.51K |
|
28
Apple
AAPL
$3.56T
| $3.25M | 0.45% |
13,947
-219
| -2% | -$51K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $2.93M | 0.4% |
47,051
-1,319
| -3% | -$82K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.38% |
133,514
-9,768
| -7% | -$201K |
|
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.53M | 0.35% |
46,295
-9,452
| -17% | -$517K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $2.49M | 0.34% |
10,479
-137
| -1% | -$32.5K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.45M | 0.34% |
38,846
-559
| -1% | -$35.2K |
|
34
Microsoft
MSFT
$3.78T
| $2.29M | 0.31% |
5,317
-51
| -1% | -$21.9K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.05M | 0.28% |
79,508
-2,606
| -3% | -$67.1K |
|
36
NVIDIA
NVDA
$4.18T
| $2M | 0.28% |
16,495
-870
| -5% | -$106K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.97M | 0.27% |
87,243
-1,335
| -2% | -$30.2K |
|
38
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.26% |
5,903
| – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.26% |
71,667
-9,591
| -12% | -$257K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.84M | 0.25% |
59,634
-462
| -0.8% | -$14.2K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.22% |
8,264
-48
| -0.6% | -$9.46K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.5M | 0.21% |
27,717
-192
| -0.7% | -$10.4K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.47M | 0.2% |
16,936
-1,572
| -8% | -$136K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.18% |
2,329
-74
| -3% | -$42.5K |
|
45
iShares Micro-Cap ETF
IWC
$907M
| $1.28M | 0.18% |
10,402
| – | – |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.26M | 0.17% |
43,309
+271
| +0.6% | +$7.88K |
|
47
L3Harris
LHX
$51.1B
| $1.14M | 0.16% |
4,805
| – | – |
|
48
iShares Core US REIT ETF
USRT
$3.08B
| $1.09M | 0.15% |
17,740
-531
| -3% | -$32.7K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.09M | 0.15% |
5,429
-104
| -2% | -$20.9K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.15% |
4,787
-5
| -0.1% | -$1.1K |
|