MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+6.32%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$791M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
597
New
9
Increased
45
Reduced
86
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$28M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.5B
| $2.86M | 0.36% |
42,620
-475
| -1% | -$31.8K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 0.35% |
126,768
-3,431
| -3% | -$75.8K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.75M | 0.35% |
34,905
-289,400
| -89% | -$22.8M |
|
29
Apple
AAPL
$3.56T
| $2.72M | 0.34% |
13,255
-61
| -0.5% | -$12.5K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 0.33% |
33,287
-286,307
| -90% | -$22.1M |
|
31
Microsoft
MSFT
$3.78T
| $2.49M | 0.32% |
5,013
+51
| +1% | +$25.4K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.48M | 0.31% |
36,833
-951
| -3% | -$63.9K |
|
33
NVIDIA
NVDA
$4.18T
| $2.48M | 0.31% |
15,666
-120
| -0.8% | -$19K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $2.32M | 0.29% |
9,778
-360
| -4% | -$85.3K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.25M | 0.28% |
41,395
-1,317
| -3% | -$71.6K |
|
36
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.04M | 0.26% |
83,589
+283
| +0.3% | +$6.92K |
|
37
iShares Russell 3000 ETF
IWV
$16.7B
| $1.95M | 0.25% |
5,548
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.9M | 0.24% |
74,956
-624
| -0.8% | -$15.8K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.88M | 0.24% |
63,935
+6,038
| +10% | +$178K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 0.22% |
63,142
-1,204
| -2% | -$33.3K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.19% |
7,498
-56
| -0.7% | -$10.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.44M | 0.18% |
2,329
| – | – |
|
43
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.43M | 0.18% |
27,782
+1,889
| +7% | +$97.4K |
|
44
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.42M | 0.18% |
43,296
+529
| +1% | +$17.4K |
|
45
L3Harris
LHX
$51.1B
| $1.23M | 0.16% |
4,905
+100
| +2% | +$25.1K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.21M | 0.15% |
15,188
-314
| -2% | -$25K |
|
47
iShares Micro-Cap ETF
IWC
$907M
| $1.18M | 0.15% |
9,263
-354
| -4% | -$45.2K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.13% |
5,242
-21
| -0.4% | -$4.1K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $988K | 0.13% |
4,580
| – | – |
|
50
Deere & Co
DE
$128B
| $953K | 0.12% |
1,874
| – | – |
|