MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$45.7B
$909K 0.12%
3,186
-19
XOM icon
52
Exxon Mobil
XOM
$472B
$898K 0.11%
8,333
LRCX icon
53
Lam Research
LRCX
$177B
$887K 0.11%
9,111
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$883K 0.11%
1,817
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$876K 0.11%
8,019
-315
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$875K 0.11%
20,546
-601
USRT icon
57
iShares Core US REIT ETF
USRT
$3.14B
$863K 0.11%
15,255
-45
DIS icon
58
Walt Disney
DIS
$196B
$851K 0.11%
6,860
-363
ORCL icon
59
Oracle
ORCL
$898B
$813K 0.1%
3,719
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$797K 0.1%
12,858
-185
AXP icon
61
American Express
AXP
$224B
$749K 0.09%
2,348
+10
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$736K 0.09%
4,818
-113
EFA icon
63
iShares MSCI EAFE ETF
EFA
$67.8B
$733K 0.09%
8,203
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.9B
$717K 0.09%
8,047
-72
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$878M
$635K 0.08%
10,208
-1,223
TFC icon
66
Truist Financial
TFC
$53B
$632K 0.08%
14,712
KO icon
67
Coca-Cola
KO
$291B
$572K 0.07%
8,090
WWD icon
68
Woodward
WWD
$14.8B
$560K 0.07%
2,286
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$544K 0.07%
18,151
-383
TXN icon
70
Texas Instruments
TXN
$159B
$541K 0.07%
2,607
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93B
$534K 0.07%
2,107
WEC icon
72
WEC Energy
WEC
$37.4B
$524K 0.07%
5,033
HLT icon
73
Hilton Worldwide
HLT
$60.6B
$519K 0.07%
1,948
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$507K 0.06%
6,978
-257
RCL icon
75
Royal Caribbean
RCL
$81.3B
$481K 0.06%
1,537
1 2
3
4 5