MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-0.2%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$723M
AUM Growth
+$15.4M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.96M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$764K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$146B
| $3.68M | 0.51% |
21,304
-22
| -0.1% | -$3.8K |
|
27
Vanguard Mid-Cap ETF
VO
$88.3B
| $3.66M | 0.51% |
14,155
-407
| -3% | -$105K |
|
28
Apple
AAPL
$3.39T
| $2.96M | 0.41% |
13,316
+172
| +1% | +$38.2K |
|
29
Dimensional US Equity ETF
DFUS
$16.8B
| $2.61M | 0.36% |
43,095
-1,445
| -3% | -$87.4K |
|
30
Schwab International Equity ETF
SCHF
$51.4B
| $2.58M | 0.36% |
130,199
-2,397
| -2% | -$47.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $2.29M | 0.32% |
37,784
-703
| -2% | -$42.6K |
|
32
Vanguard Small-Cap ETF
VB
$67.6B
| $2.25M | 0.31% |
10,138
-104
| -1% | -$23.1K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.19M | 0.3% |
42,712
-607
| -1% | -$31.1K |
|
34
Microsoft
MSFT
$3.73T
| $1.86M | 0.26% |
4,962
-340
| -6% | -$128K |
|
35
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.84M | 0.25% |
83,306
-2,033
| -2% | -$44.9K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.77M | 0.25% |
75,580
-1,609
| -2% | -$37.7K |
|
37
iShares Russell 3000 ETF
IWV
$16.9B
| $1.76M | 0.24% |
5,548
| – | – |
|
38
NVIDIA
NVDA
$4.34T
| $1.71M | 0.24% |
15,786
+121
| +0.8% | +$13.1K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.71M | 0.24% |
64,346
-3,744
| -5% | -$99.5K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.63M | 0.23% |
57,897
-378
| -0.6% | -$10.6K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.2% |
7,554
-292
| -4% | -$55.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.3M | 0.18% |
2,329
| – | – |
|
43
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.25M | 0.17% |
25,893
-554
| -2% | -$26.8K |
|
44
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.25M | 0.17% |
42,767
+287
| +0.7% | +$8.36K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $1.22M | 0.17% |
15,502
-686
| -4% | -$53.8K |
|
46
iShares Micro-Cap ETF
IWC
$950M
| $1.07M | 0.15% |
9,617
-430
| -4% | -$47.7K |
|
47
L3Harris
LHX
$52.3B
| $1.01M | 0.14% |
4,805
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $991K | 0.14% |
8,333
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $980K | 0.14% |
5,263
-70
| -1% | -$13K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $968K | 0.13% |
1,817
+316
| +21% | +$168K |
|