MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.12M 0.12%
5,172
-32
IWM icon
52
iShares Russell 2000 ETF
IWM
$75.2B
$1.11M 0.12%
4,483
-17
JNJ icon
53
Johnson & Johnson
JNJ
$574B
$1.11M 0.12%
4,537
-86
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$986K 0.11%
7,935
-112
DE icon
55
Deere & Co
DE
$163B
$942K 0.1%
1,673
-154
VV icon
56
Vanguard Large-Cap ETF
VV
$48.7B
$927K 0.1%
3,101
-51
USRT icon
57
iShares Core US REIT ETF
USRT
$3.67B
$872K 0.09%
14,737
-267
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$867K 0.09%
18,555
-552
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$113B
$848K 0.09%
12,557
-80
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$839K 0.09%
8,332
WWD icon
61
Woodward
WWD
$23.2B
$818K 0.09%
2,286
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$806K 0.09%
1,681
-131
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$779K 0.08%
8,024
-179
AXP icon
64
American Express
AXP
$224B
$722K 0.08%
2,388
-50
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.3B
$698K 0.08%
7,869
-2
HLT icon
66
Hilton Worldwide
HLT
$74B
$639K 0.07%
2,103
VLO icon
67
Valero Energy
VLO
$71.4B
$636K 0.07%
2,572
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$1.71B
$631K 0.07%
17,641
KO icon
69
Coca-Cola
KO
$327B
$611K 0.07%
8,033
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$1.26B
$609K 0.07%
8,135
-684
TFC icon
71
Truist Financial
TFC
$61.6B
$574K 0.06%
12,491
-1,505
WEC icon
72
WEC Energy
WEC
$38.3B
$566K 0.06%
4,893
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$547K 0.06%
6,972
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$532K 0.06%
13,687
+286
TJX icon
75
TJX Companies
TJX
$179B
$506K 0.05%
3,170
1 2
3
4 5