MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-3.35%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
831
New
81
Increased
107
Reduced
105
Closed
68
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Schwab US REIT ETF
SCHH
|
$480K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$352K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$451K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$408K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $830K | 0.18% |
8,802
-68
| -0.8% | -$6.41K |
|
52
NVIDIA
NVDA
$4.15T
| $810K | 0.17% |
1,862
-60
| -3% | -$26.1K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $796K | 0.17% |
24,678
-2,009
| -8% | -$64.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $787K | 0.17% |
10,401
+184
| +2% | +$13.9K |
|
55
Deere & Co
DE
$127B
| $752K | 0.16% |
1,993
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $736K | 0.16% |
2,952
-125
| -4% | -$31.2K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $681K | 0.14% |
3,478
-94
| -3% | -$18.4K |
|
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $671K | 0.14% |
10,060
-6,118
| -38% | -$408K |
|
59
Home Depot
HD
$406B
| $652K | 0.14% |
2,159
+54
| +3% | +$16.3K |
|
60
Walt Disney
DIS
$211B
| $583K | 0.12% |
7,192
+147
| +2% | +$11.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.12% |
10,107
-18
| -0.2% | -$1.03K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.12% |
8,231
-12
| -0.1% | -$827 |
|
63
Truist Financial
TFC
$59.8B
| $551K | 0.12% |
19,249
-45
| -0.2% | -$1.29K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.11% |
1,494
+52
| +4% | +$18.2K |
|
65
Procter & Gamble
PG
$370B
| $496K | 0.1% |
3,401
+20
| +0.6% | +$2.92K |
|
66
Coca-Cola
KO
$297B
| $443K | 0.09% |
7,921
+30
| +0.4% | +$1.68K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $413K | 0.09% |
15,764
+417
| +3% | +$10.9K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $411K | 0.09% |
7,283
-57
| -0.8% | -$3.22K |
|
69
WEC Energy
WEC
$34.4B
| $405K | 0.09% |
5,033
| – | – |
|
70
Texas Instruments
TXN
$178B
| $391K | 0.08% |
2,462
+148
| +6% | +$23.5K |
|
71
Oracle
ORCL
$628B
| $388K | 0.08% |
3,661
+65
| +2% | +$6.89K |
|
72
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $378K | 0.08% |
15,970
-937
| -6% | -$22.2K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $376K | 0.08% |
12,135
-193
| -2% | -$5.99K |
|
74
American Express
AXP
$225B
| $366K | 0.08% |
2,456
| – | – |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $358K | 0.08% |
3,374
-61
| -2% | -$6.48K |
|