MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.09%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+4.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
800
New
20
Increased
53
Reduced
103
Closed
50
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.26M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.94M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.72M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.27M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$411K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$357K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$324K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $891K | 0.18% |
5,386
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $889K | 0.18% |
8,290
+48
| +0.6% | +$5.15K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $884K | 0.18% |
8,870
+209
| +2% | +$20.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $854K | 0.17% |
10,217
-28
| -0.3% | -$2.34K |
|
55
NVIDIA
NVDA
$4.15T
| $813K | 0.17% |
1,922
-29
| -1% | -$12.3K |
|
56
Deere & Co
DE
$127B
| $808K | 0.17% |
1,993
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $805K | 0.16% |
3,077
-228
| -7% | -$59.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.15% |
10,125
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $724K | 0.15% |
3,572
-20
| -0.6% | -$4.05K |
|
60
Home Depot
HD
$406B
| $654K | 0.13% |
2,105
-100
| -5% | -$31.1K |
|
61
Walt Disney
DIS
$211B
| $629K | 0.13% |
7,045
+53
| +0.8% | +$4.73K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $598K | 0.12% |
8,243
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $586K | 0.12% |
19,294
| – | – |
|
64
Procter & Gamble
PG
$370B
| $513K | 0.1% |
3,381
-100
| -3% | -$15.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.1% |
1,442
-539
| -27% | -$184K |
|
66
Coca-Cola
KO
$297B
| $475K | 0.1% |
7,891
| – | – |
|
67
WEC Energy
WEC
$34.4B
| $444K | 0.09% |
5,033
| – | – |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $443K | 0.09% |
10,256
-1,834
| -15% | -$79.2K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $433K | 0.09% |
7,340
-125
| -2% | -$7.37K |
|
70
Oracle
ORCL
$628B
| $428K | 0.09% |
3,596
| – | – |
|
71
American Express
AXP
$225B
| $428K | 0.09% |
2,456
-100
| -4% | -$17.4K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $417K | 0.09% |
15,347
+961
| +7% | +$26.1K |
|
73
Texas Instruments
TXN
$178B
| $417K | 0.09% |
2,314
-34
| -1% | -$6.12K |
|
74
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $412K | 0.08% |
16,907
-205
| -1% | -$5K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $401K | 0.08% |
12,328
-1,207
| -9% | -$39.3K |
|