MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-38%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
38
Reduced
133
Closed
165
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$109K |
| 2 |
NVIDIA
NVDA
|
$50K |
| 3 |
Amazon
AMZN
|
$42.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4K |
| 5 |
Qualcomm
QCOM
|
$40.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.82M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.8M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $531K | 0.24% |
15,482
-23,044
| -60% | -$790K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $529K | 0.24% |
7,191
-2,595
| -27% | -$191K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $491K | 0.22% |
4,183
-633
| -13% | -$74.3K |
|
54
Procter & Gamble
PG
$370B
| $469K | 0.21% |
3,067
+12
| +0.4% | +$1.84K |
|
55
Home Depot
HD
$406B
| $464K | 0.21% |
1,551
-1,204
| -44% | -$360K |
|
56
Walt Disney
DIS
$211B
| $386K | 0.18% |
2,816
-3,746
| -57% | -$513K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $372K | 0.17% |
5,664
| – | – |
|
58
AT&T
T
$208B
| $345K | 0.16% |
19,312
-1,659
| -8% | -$29.6K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.16% |
5,176
-2,350
| -31% | -$156K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.15% |
3,099
+16
| +0.5% | +$1.71K |
|
61
Hilton Worldwide
HLT
$64.7B
| $330K | 0.15% |
2,173
| – | – |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $313K | 0.14% |
11,355
-851
| -7% | -$23.5K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $299K | 0.14% |
3,652
-5,458
| -60% | -$447K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.13% |
2,611
+145
| +6% | +$15.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.13% |
788
-609
| -44% | -$215K |
|
66
Microsoft
MSFT
$3.76T
| $265K | 0.12% |
860
-2,690
| -76% | -$829K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $252K | 0.11% |
1,562
-283
| -15% | -$45.7K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $247K | 0.11% |
1,991
-2,919
| -59% | -$362K |
|
69
SPDR S&P International Small Cap ETF
GWX
$764M
| $243K | 0.11% |
6,904
-8,219
| -54% | -$289K |
|
70
Avantis US Equity ETF
AVUS
$9.43B
| $218K | 0.1% |
2,833
-404
| -12% | -$31.1K |
|
71
Southside Bancshares
SBSI
$931M
| $216K | 0.1% |
5,287
| – | – |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $210K | 0.1% |
4,181
-20
| -0.5% | -$1.01K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $167K | 0.08% |
9,366
-6,732
| -42% | -$120K |
|
|
74
Amazon
AMZN
$2.41T
| $160K | 0.07% |
980
+260
| +36% | +$42.4K |
|
|
75
NVIDIA
NVDA
$4.15T
| $131K | 0.06% |
4,790
+1,830
| +62% | +$50K |
|