MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-3.35%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$474M
AUM Growth
-$15.5M
(-3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
831
New
81
Increased
105
Reduced
106
Closed
68
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Schwab US REIT ETF
SCHH
|
$480K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$352K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$451K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$408K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $3.58K | ﹤0.01% |
46
| – | – |
|
477
PVH
PVH
$4.22B
| $3.52K | ﹤0.01% |
46
| – | – |
|
478
Factset
FDS
$14B
| $3.5K | ﹤0.01% |
8
| – | – |
|
479
Ventas
VTR
$30.9B
| $3.5K | ﹤0.01% |
83
| – | – |
|
480
ArcBest
ARCB
$1.72B
| $3.46K | ﹤0.01% |
34
| – | – |
|
481
Fastenal
FAST
$55.1B
| $3.44K | ﹤0.01% |
126
| – | – |
|
482
F5
FFIV
$18.1B
| $3.38K | ﹤0.01% |
21
| – | – |
|
483
Emcor
EME
$28B
| $3.37K | ﹤0.01% |
16
| – | – |
|
484
GE HealthCare
GEHC
$34.6B
| $3.33K | ﹤0.01% |
49
-41
| -46% | -$2.79K |
|
485
Rocket Companies
RKT
$42.6B
| $3.27K | ﹤0.01% |
400
| – | – |
|
486
Freeport-McMoran
FCX
$66.5B
| $3.25K | ﹤0.01% |
87
| – | – |
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24K | ﹤0.01% |
40
-74
| -65% | -$5.99K |
|
488
Cardinal Health
CAH
$35.7B
| $3.21K | ﹤0.01% |
37
| – | – |
|
489
International Paper
IP
$25.7B
| $3.19K | ﹤0.01% |
90
| – | – |
|
490
Kraft Heinz
KHC
$32.3B
| $3.1K | ﹤0.01% |
92
-46
| -33% | -$1.55K |
|
491
TE Connectivity
TEL
$61.7B
| $3.09K | ﹤0.01% |
25
| – | – |
|
492
Koppers
KOP
$569M
| $3.05K | ﹤0.01% |
77
| – | – |
|
493
Welltower
WELL
$112B
| $3.03K | ﹤0.01% |
37
| – | – |
|
494
Charles Schwab
SCHW
$167B
| $3.03K | ﹤0.01% |
55
+21
| +62% | +$1.16K |
|
495
Fluor
FLR
$6.72B
| $2.94K | ﹤0.01% |
80
| – | – |
|
496
Jabil
JBL
$22.5B
| $2.92K | ﹤0.01% |
23
| – | – |
|
497
IDEX
IEX
$12.4B
| $2.91K | ﹤0.01% |
14
| – | – |
|
498
Cogent Communications
CCOI
$1.81B
| $2.91K | ﹤0.01% |
47
| – | – |
|
499
Centene
CNC
$14.2B
| $2.89K | ﹤0.01% |
42
| – | – |
|
500
Goodyear
GT
$2.43B
| $2.88K | ﹤0.01% |
232
| – | – |
|