MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
166
Reduced
131
Closed
204
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $836K | 0.23% |
5,119
+290
| +6% | +$47.4K |
|
52
Home Depot
HD
$406B
| $793K | 0.22% |
2,873
+83
| +3% | +$22.9K |
|
53
Walt Disney
DIS
$211B
| $772K | 0.21% |
8,182
-232
| -3% | -$21.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $766K | 0.21% |
8,787
+2
| +0% | +$174 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $738K | 0.2% |
16,820
+15
| +0.1% | +$658 |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $660K | 0.18% |
19,388
-4,309
| -18% | -$147K |
|
57
Deere & Co
DE
$127B
| $658K | 0.18% |
1,972
+23
| +1% | +$7.67K |
|
58
Exxon Mobil
XOM
$477B
| $628K | 0.17% |
7,191
+900
| +14% | +$78.6K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $624K | 0.17% |
8,336
-1,640
| -16% | -$123K |
|
60
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $608K | 0.17% |
15,385
+4,331
| +39% | +$171K |
|
61
Coca-Cola
KO
$297B
| $605K | 0.17% |
10,793
+260
| +2% | +$14.6K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $591K | 0.16% |
3,611
-335
| -8% | -$54.8K |
|
63
3M
MMM
$81B
| $555K | 0.15% |
6,010
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.15% |
2,053
+117
| +6% | +$31.2K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $530K | 0.15% |
9,466
-320
| -3% | -$17.9K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $518K | 0.14% |
15,010
-2,039
| -12% | -$70.4K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $499K | 0.14% |
19,353
-2,292
| -11% | -$59.1K |
|
68
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $425K | 0.12% |
22,894
+18,591
| +432% | +$345K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $415K | 0.11% |
4,469
-365
| -8% | -$33.9K |
|
70
Procter & Gamble
PG
$370B
| $412K | 0.11% |
3,260
+199
| +7% | +$25.2K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $403K | 0.11% |
4,787
-13
| -0.3% | -$1.09K |
|
72
Walmart
WMT
$793B
| $389K | 0.11% |
8,988
-3
| -0% | -$130 |
|
73
Pfizer
PFE
$141B
| $372K | 0.1% |
8,498
+719
| +9% | +$31.5K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $368K | 0.1% |
7,540
| – | – |
|
75
Texas Instruments
TXN
$178B
| $356K | 0.1% |
2,300
-9
| -0.4% | -$1.39K |
|