MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
-$21.1M
(-2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
48
Reduced
109
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$816K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$497K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.67B
| $3.51M | 0.5% |
57,149
+1,011
| +2% | +$62K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $3.45M | 0.49% |
97,337
-74
| -0.1% | -$2.63K |
|
28
Apple
AAPL
$3.54T
| $3.29M | 0.47% |
13,144
-803
| -6% | -$201K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $2.84M | 0.4% |
44,540
-2,511
| -5% | -$160K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.35% |
10,242
-237
| -2% | -$56.9K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $2.45M | 0.35% |
132,596
-918
| -0.7% | -$17K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.37M | 0.33% |
43,319
-2,976
| -6% | -$163K |
|
33
Microsoft
MSFT
$3.76T
| $2.23M | 0.32% |
5,302
-15
| -0.3% | -$6.32K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.21M | 0.31% |
38,487
-359
| -0.9% | -$20.6K |
|
35
NVIDIA
NVDA
$4.15T
| $2.1M | 0.3% |
15,665
-830
| -5% | -$111K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2M | 0.28% |
77,189
-2,319
| -3% | -$60K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.98M | 0.28% |
85,339
-1,904
| -2% | -$44.1K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.26% |
5,548
-355
| -6% | -$119K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.79M | 0.25% |
58,275
-1,359
| -2% | -$41.8K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.78M | 0.25% |
68,090
-3,577
| -5% | -$93.3K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.21% |
7,846
-418
| -5% | -$79.8K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.44M | 0.2% |
26,447
-1,270
| -5% | -$69K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.41M | 0.2% |
16,188
-748
| -4% | -$65.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.19% |
2,329
| – | – |
|
45
iShares Micro-Cap ETF
IWC
$899M
| $1.31M | 0.19% |
10,047
-355
| -3% | -$46.3K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.13M | 0.16% |
42,480
-829
| -2% | -$22K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.15% |
5,333
-96
| -2% | -$19K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.15% |
8,948
+20
| +0.2% | +$2.3K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.15% |
4,643
-144
| -3% | -$31.8K |
|
50
L3Harris
LHX
$51.1B
| $1.01M | 0.14% |
4,805
| – | – |
|