MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$75.6M
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
38
Reduced
133
Closed
88
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$889K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $973K | 0.15% |
8,372
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $930K | 0.14% |
8,413
-142
| -2% | -$15.7K |
|
53
Walt Disney
DIS
$213B
| $877K | 0.13% |
7,167
-503
| -7% | -$61.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $873K | 0.13% |
14,378
+173
| +1% | +$10.5K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $844K | 0.13% |
9,754
-91
| -0.9% | -$7.87K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $834K | 0.13% |
23,301
-457
| -2% | -$16.4K |
|
57
Johnson & Johnson
JNJ
$428B
| $819K | 0.13% |
5,177
-282
| -5% | -$44.6K |
|
58
Deere & Co
DE
$127B
| $817K | 0.12% |
1,988
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $797K | 0.12% |
3,326
-152
| -4% | -$36.4K |
|
60
Home Depot
HD
$410B
| $716K | 0.11% |
1,866
-22
| -1% | -$8.44K |
|
61
Truist Financial
TFC
$60B
| $701K | 0.11% |
17,990
-1,259
| -7% | -$49.1K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $655K | 0.1% |
8,203
-28
| -0.3% | -$2.24K |
|
63
Avantis International Large Cap Value ETF
AVIV
$830M
| $604K | 0.09% |
11,167
+901
| +9% | +$48.7K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $600K | 0.09% |
20,752
-19,170
| -48% | -$554K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.09% |
1,392
-12
| -0.9% | -$5.05K |
|
66
Procter & Gamble
PG
$373B
| $563K | 0.09% |
3,471
-112
| -3% | -$18.2K |
|
67
American Express
AXP
$229B
| $532K | 0.08% |
2,338
-111
| -5% | -$25.3K |
|
68
Coca-Cola
KO
$295B
| $487K | 0.07% |
7,955
+25
| +0.3% | +$1.53K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $459K | 0.07% |
7,254
-16
| -0.2% | -$1.01K |
|
70
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $451K | 0.07% |
17,380
+296
| +2% | +$7.68K |
|
71
Oracle
ORCL
$623B
| $416K | 0.06% |
3,313
-320
| -9% | -$40.2K |
|
72
Hilton Worldwide
HLT
$65.2B
| $416K | 0.06% |
1,948
| – | – |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $414K | 0.06% |
12,961
-2,726
| -17% | -$87.1K |
|
74
WEC Energy
WEC
$34.5B
| $413K | 0.06% |
5,033
| – | – |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $409K | 0.06% |
5,664
| – | – |
|