MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
831
New
69
Increased
81
Reduced
175
Closed
180
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$22.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.15M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.11M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.78M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $926K | 0.16% | 8,555 -247 | -3% | -$26.7K |
|
52
NVIDIA
NVDA
$4.24T
| $923K | 0.16% | 1,863 +1 | +0.1% | +$495 |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $870K | 0.15% | 9,845 -556 | -5% | -$49.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $856K | 0.15% | 5,459 +52 | +1% | +$8.15K |
|
55
Exxon Mobil
XOM
$487B
| $837K | 0.14% | 8,372 | – | – |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $829K | 0.14% | 23,758 -920 | -4% | -$32.1K |
|
57
Deere & Co
DE
$129B
| $795K | 0.14% | 1,988 -5 | -0.3% | -$2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $787K | 0.14% | 2,841 -111 | -4% | -$30.8K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $759K | 0.13% | 3,478 | – | – |
|
60
Truist Financial
TFC
$60.4B
| $711K | 0.12% | 19,249 | – | – |
|
61
Walt Disney
DIS
$213B
| $693K | 0.12% | 7,670 +478 | +7% | +$43.2K |
|
62
Home Depot
HD
$405B
| $654K | 0.11% | 1,888 -271 | -13% | -$93.9K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.11% | 8,231 | – | – |
|
64
Avantis International Large Cap Value ETF
AVIV
$832M
| $528K | 0.09% | +10,266 | New | +$528K |
|
65
Procter & Gamble
PG
$368B
| $525K | 0.09% | 3,583 +182 | +5% | +$26.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.09% | 1,404 -90 | -6% | -$32.1K |
|
67
Coca-Cola
KO
$297B
| $467K | 0.08% | 7,930 +9 | +0.1% | +$530 |
|
68
American Express
AXP
$231B
| $459K | 0.08% | 2,449 -7 | -0.3% | -$1.31K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $459K | 0.08% | 15,687 -77 | -0.5% | -$2.25K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | 0.08% | 7,270 -13 | -0.2% | -$805 |
|
71
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $431K | 0.07% | 17,084 +1,114 | +7% | +$28.1K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $424K | 0.07% | 5,847 -4,213 | -42% | -$306K |
|
73
WEC Energy
WEC
$34.3B
| $424K | 0.07% | 5,033 | – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $393K | 0.07% | 11,553 -582 | -5% | -$19.8K |
|
75
Texas Instruments
TXN
$184B
| $392K | 0.07% | 2,300 -162 | -7% | -$27.6K |
|