MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.14M
Cap. Flow
-$540K
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.55%
Holding
294
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$581K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
$237K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$182K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
3
SBSI icon
Southside Bancshares
SBSI
$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$532K 0.29%
9,775
-82
-0.8% -$4.46K
MSFT icon
52
Microsoft
MSFT
$3.77T
$495K 0.27%
3,557
-37
-1% -$5.15K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$468K 0.25%
5,320
-823
-13% -$72.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$396K 0.21%
3,496
+27
+0.8% +$3.06K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.19%
1,686
-100
-6% -$20.8K
XOM icon
56
Exxon Mobil
XOM
$480B
$343K 0.19%
4,853
– –
PFE icon
57
Pfizer
PFE
$139B
$323K 0.17%
9,485
– –
NEU icon
58
NewMarket
NEU
$7.76B
$317K 0.17%
672
– –
HIND
59
Vyome Holdings, Inc. Common Stock
HIND
$216M
– –
0
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$299K 0.16%
2,624
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
$298K 0.16%
6,300
– –
AXP icon
62
American Express
AXP
$229B
$290K 0.16%
2,449
– –
FARO
63
DELISTED
Faro Technologies
FARO
$290K 0.16%
6,000
– –
SBSI icon
64
Southside Bancshares
SBSI
$935M
$282K 0.15%
8,264
-8,265
-50% -$282K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$281K 0.15%
5,664
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$262K 0.14%
973
– –
CVX icon
67
Chevron
CVX
$321B
$261K 0.14%
2,199
-23
-1% -$2.73K
PNC icon
68
PNC Financial Services
PNC
$81.2B
$242K 0.13%
1,726
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$239K 0.13%
1,999
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$239K 0.13%
20,154
-414
-2% -$4.91K
ALB icon
71
Albemarle
ALB
$9.36B
$234K 0.13%
3,360
– –
WMT icon
72
Walmart
WMT
$806B
$227K 0.12%
5,742
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$217K 0.12%
2,886
+54
+2% +$4.06K
DE icon
74
Deere & Co
DE
$127B
$207K 0.11%
1,226
– –
HLT icon
75
Hilton Worldwide
HLT
$65.2B
$202K 0.11%
2,173
– –
1 2
3
4 5