MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $916K | 0.21% | 8,304 +1,113 | +15% | +$123K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.21% | 2,374 | – | – |
|
53
Home Depot
HD
$405B
| $907K | 0.21% | 2,870 -3 | -0.1% | -$948 |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $888K | 0.2% | 28,220 -9,163 | -25% | -$288K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $886K | 0.2% | 5,080 -1 | -0% | -$174 |
|
56
Deere & Co
DE
$129B
| $855K | 0.19% | 1,993 +21 | +1% | +$9K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $854K | 0.19% | 10,354 -903 | -8% | -$74.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $832K | 0.19% | 8,789 +2 | +0% | +$189 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $809K | 0.18% | 3,343 -21 | -0.6% | -$5.08K |
|
60
Coca-Cola
KO
$297B
| $699K | 0.16% | 10,990 +197 | +2% | +$12.5K |
|
61
Walt Disney
DIS
$213B
| $682K | 0.16% | 7,851 -331 | -4% | -$28.8K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $626K | 0.14% | 3,592 -19 | -0.5% | -$3.31K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $625K | 0.14% | 8,306 -30 | -0.4% | -$2.26K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.14% | 1,960 -93 | -5% | -$28.7K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $602K | 0.14% | 15,484 +474 | +3% | +$18.4K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $541K | 0.12% | 8,243 -1,223 | -13% | -$80.3K |
|
67
Procter & Gamble
PG
$368B
| $526K | 0.12% | 3,468 +208 | +6% | +$31.5K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $477K | 0.11% | 12,894 -6,494 | -33% | -$240K |
|
69
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $469K | 0.11% | 18,954 +8,118 | +75% | +$201K |
|
70
Pfizer
PFE
$141B
| $460K | 0.1% | 8,975 +477 | +6% | +$24.4K |
|
71
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $459K | 0.1% | 20,316 +14,940 | +278% | +$338K |
|
72
Walmart
WMT
$774B
| $436K | 0.1% | 3,076 +80 | +3% | +$11.3K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $426K | 0.1% | 7,539 -1 | -0% | -$56 |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $417K | 0.1% | 4,788 +1 | +0% | +$87 |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $405K | 0.09% | 3,944 -525 | -12% | -$54K |
|