MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.09M 0.13%
5,245
+3
ORCL icon
52
Oracle
ORCL
$531B
$1.05M 0.12%
3,719
VV icon
53
Vanguard Large-Cap ETF
VV
$47B
$976K 0.12%
3,169
-17
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$959K 0.11%
8,070
+51
XOM icon
55
Exxon Mobil
XOM
$497B
$955K 0.11%
8,471
+138
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$911K 0.11%
1,812
-5
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$910K 0.11%
19,995
-551
USRT icon
58
iShares Core US REIT ETF
USRT
$3.28B
$883K 0.1%
15,040
-215
JNJ icon
59
Johnson & Johnson
JNJ
$516B
$878K 0.1%
4,735
-83
DE icon
60
Deere & Co
DE
$132B
$857K 0.1%
1,874
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$848K 0.1%
8,424
+5,769
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$103B
$839K 0.1%
12,851
-7
AXP icon
63
American Express
AXP
$264B
$797K 0.09%
2,398
+50
DIS icon
64
Walt Disney
DIS
$197B
$773K 0.09%
6,755
-105
EFA icon
65
iShares MSCI EAFE ETF
EFA
$70.4B
$766K 0.09%
8,203
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.8B
$735K 0.09%
8,042
-5
TFC icon
67
Truist Financial
TFC
$63.6B
$673K 0.08%
14,712
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$982M
$669K 0.08%
9,924
-284
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$594K 0.07%
2,107
WWD icon
70
Woodward
WWD
$17.8B
$578K 0.07%
2,286
WEC icon
71
WEC Energy
WEC
$33.8B
$577K 0.07%
5,033
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$574K 0.07%
17,995
-156
CRH icon
73
CRH
CRH
$85.2B
$550K 0.06%
4,590
HLT icon
74
Hilton Worldwide
HLT
$65.1B
$546K 0.06%
2,103
+155
KO icon
75
Coca-Cola
KO
$305B
$537K 0.06%
8,090
1 2
3
4 5