MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
62
Reduced
77
Closed
13

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.95M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$20M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
3
USRT icon
iShares Core US REIT ETF
USRT
$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$927K 0.14%
33,070
-16,644
-33% -$466K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$892K 0.13%
8,366
-47
-0.6% -$5.01K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$836K 0.13%
14,285
-93
-0.6% -$5.44K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.7B
$825K 0.12%
3,306
-20
-0.6% -$4.99K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$813K 0.12%
22,843
-458
-2% -$16.3K
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$757K 0.11%
5,177
– –
DE icon
57
Deere & Co
DE
$128B
$743K 0.11%
1,988
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$741K 0.11%
8,846
-908
-9% -$76.1K
DIS icon
59
Walt Disney
DIS
$214B
$713K 0.11%
7,177
+10
+0.1% +$993
TFC icon
60
Truist Financial
TFC
$60.7B
$657K 0.1%
16,915
-1,075
-6% -$41.8K
HD icon
61
Home Depot
HD
$410B
$653K 0.1%
1,896
+30
+2% +$10.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$643K 0.1%
8,203
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.08%
1,391
-1
-0.1% -$407
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$833M
$554K 0.08%
10,569
-598
-5% -$31.4K
PG icon
65
Procter & Gamble
PG
$373B
$550K 0.08%
3,336
-135
-4% -$22.3K
AXP icon
66
American Express
AXP
$230B
$541K 0.08%
2,338
– –
KO icon
67
Coca-Cola
KO
$294B
$522K 0.08%
8,195
+240
+3% +$15.3K
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$481K 0.07%
17,488
+108
+0.6% +$2.97K
ORCL icon
69
Oracle
ORCL
$626B
$468K 0.07%
3,313
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$448K 0.07%
7,264
+10
+0.1% +$616
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$437K 0.07%
4,343
+1,924
+80% +$194K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$434K 0.06%
12,360
+1,029
+9% +$36.1K
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$426K 0.06%
14,771
-5,981
-29% -$173K
HLT icon
74
Hilton Worldwide
HLT
$65.4B
$425K 0.06%
1,948
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$423K 0.06%
13,126
+165
+1% +$5.32K
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3
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