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MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$498K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$337K |
| 3 |
Apple
AAPL
|
+$328K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Industrials | 0.53% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.26M | 0.12% |
5,173
+1
| +0% | +$233 |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.18M | 0.11% |
7,933
-2
| -0% | -$274 |
|
53
ExxonMobil
XOM
$601B
| $1.17M | 0.11% |
8,545
+77
| +0.9% | +$11.5K |
|
54
Johnson & Johnson
JNJ
$611B
| $1.14M | 0.11% |
4,482
-55
| -1% | -$12.8K |
|
55
Vanguard Large-Cap ETF
VV
$52.8B
| $1.06M | 0.1% |
3,093
-8
| -0.3% | -$2.67K |
|
56
Deere & Co
DE
$158B
| $1.06M | 0.1% |
1,673
| – | – |
|
57
Woodward
WWD
$23.7B
| $973K | 0.1% |
2,286
| – | – |
|
58
iShares Core US REIT ETF
USRT
$4.52B
| $970K | 0.09% |
14,599
-138
| -0.9% | -$8.89K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $968K | 0.09% |
12,558
+1
| +0% | +$73 |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $853K | 0.08% |
17,718
-837
| -5% | -$41.5K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $846K | 0.08% |
8,408
+76
| +0.9% | +$7.64K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $841K | 0.08% |
1,681
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $831K | 0.08% |
7,999
-25
| -0.3% | -$2.57K |
|
64
American Express
AXP
$242B
| $824K | 0.08% |
2,437
+49
| +2% | +$15.7K |
|
65
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $759K | 0.07% |
17,787
+146
| +0.8% | +$5.97K |
|
66
Texas Instruments
TXN
$278B
| $758K | 0.07% |
2,544
-63
| -2% | -$17.5K |
|
67
Vanguard Real Estate ETF
VNQ
$38.7B
| $756K | 0.07% |
7,841
-28
| -0.4% | -$2.68K |
|
68
Hilton Worldwide
HLT
$74.2B
| $695K | 0.07% |
2,103
| – | – |
|
69
Tesla
TSLA
$1.49T
| $674K | 0.07% |
1,602
+1,250
| +355% | +$497K |
|
70
Coca-Cola
KO
$357B
| $666K | 0.07% |
8,192
+159
| +2% | +$12.6K |
|
71
Valero Energy
VLO
$89.5B
| $656K | 0.06% |
2,520
-52
| -2% | -$12.8K |
|
72
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
| $640K | 0.06% |
+10,862
| New | +$621K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $615K | 0.06% |
13,874
+187
| +1% | +$8K |
|
74
Truist Financial
TFC
$64.7B
| $591K | 0.06% |
11,871
-620
| -5% | -$30.5K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $574K | 0.06% |
6,981
+9
| +0.1% | +$754 |
|
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