MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+4.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$468M
AUM Growth
+$29.5M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.11M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$897K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$538K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$493K |
| 5 |
WEC Energy
WEC
|
$481K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 0.72% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $852K | 0.18% |
34,172
+15,218
| +80% | +$379K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $851K | 0.18% |
10,245
-109
| -1% | -$9.05K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $838K | 0.18% |
8,661
-128
| -1% | -$12.4K |
|
54
Johnson & Johnson
JNJ
$431B
| $835K | 0.18% |
5,386
+1
| +0% | +$155 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $827K | 0.18% |
16,525
-190
| -1% | -$9.51K |
|
56
Deere & Co
DE
$128B
| $823K | 0.18% |
1,993
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.17% |
10,125
-1,077
| -10% | -$83K |
|
58
Walt Disney
DIS
$214B
| $700K | 0.15% |
6,992
-859
| -11% | -$86K |
|
59
Vanguard Large-Cap ETF
VV
$44.7B
| $671K | 0.14% |
3,592
| – | – |
|
60
Truist Financial
TFC
$60.7B
| $658K | 0.14% |
19,294
-2,690
| -12% | -$91.7K |
|
61
Home Depot
HD
$410B
| $651K | 0.14% |
2,205
-665
| -23% | -$196K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.13% |
1,981
+21
| +1% | +$6.48K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $590K | 0.13% |
8,243
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $580K | 0.12% |
7,586
-720
| -9% | -$55.1K |
|
65
NVIDIA
NVDA
$4.18T
| $542K | 0.12% |
19,510
+1,520
| +8% | +$42.2K |
|
66
Procter & Gamble
PG
$373B
| $518K | 0.11% |
3,481
+13
| +0.4% | +$1.93K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $492K | 0.11% |
12,090
-3,394
| -22% | -$138K |
|
68
Coca-Cola
KO
$294B
| $489K | 0.1% |
7,891
-3,099
| -28% | -$192K |
|
|
69
WEC Energy
WEC
$34.6B
| $477K | 0.1% |
5,033
-5,075
| -50% | -$481K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $444K | 0.09% |
7,465
-74
| -1% | -$4.4K |
|
71
Texas Instruments
TXN
$170B
| $437K | 0.09% |
2,348
+34
| +1% | +$6.32K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $435K | 0.09% |
13,535
-95
| -0.7% | -$3.05K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $423K | 0.09% |
3,873
-71
| -2% | -$7.76K |
|
74
American Express
AXP
$230B
| $422K | 0.09% |
2,556
+100
| +4% | +$16.5K |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $412K | 0.09% |
4,636
-152
| -3% | -$13.5K |
|