MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
62
Reduced
100
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$816K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$497K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.05B
| $897K | 0.13% |
15,656
-2,084
| -12% | -$119K |
|
52
Exxon Mobil
XOM
$477B
| $896K | 0.13% |
8,333
-36
| -0.4% | -$3.87K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $874K | 0.12% |
3,239
-48
| -1% | -$12.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $872K | 0.12% |
13,988
-100
| -0.7% | -$6.23K |
|
55
Deere & Co
DE
$127B
| $841K | 0.12% |
1,984
-4
| -0.2% | -$1.7K |
|
56
Walt Disney
DIS
$211B
| $802K | 0.11% |
7,205
+83
| +1% | +$9.24K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $744K | 0.11% |
21,678
-623
| -3% | -$21.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $728K | 0.1% |
5,035
-121
| -2% | -$17.5K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $728K | 0.1% |
8,173
-263
| -3% | -$23.4K |
|
60
American Express
AXP
$225B
| $694K | 0.1% |
2,338
| – | – |
|
61
Truist Financial
TFC
$59.8B
| $686K | 0.1% |
15,805
-1,110
| -7% | -$48.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.1% |
1,501
-5
| -0.3% | -$2.27K |
|
63
Oracle
ORCL
$628B
| $660K | 0.09% |
3,959
-91
| -2% | -$15.2K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $620K | 0.09% |
8,203
| – | – |
|
65
Avantis International Large Cap Value ETF
AVIV
$827M
| $603K | 0.09% |
11,611
+1,071
| +10% | +$55.6K |
|
66
Home Depot
HD
$406B
| $590K | 0.08% |
1,518
-141
| -8% | -$54.8K |
|
67
Coca-Cola
KO
$297B
| $514K | 0.07% |
8,259
-19
| -0.2% | -$1.18K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $494K | 0.07% |
4,921
+138
| +3% | +$13.8K |
|
69
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $486K | 0.07% |
18,534
+67
| +0.4% | +$1.76K |
|
70
Hilton Worldwide
HLT
$64.7B
| $481K | 0.07% |
1,948
| – | – |
|
71
WEC Energy
WEC
$34.4B
| $473K | 0.07% |
5,033
| – | – |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $467K | 0.07% |
13,497
+189
| +1% | +$6.54K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $464K | 0.07% |
1,997
+592
| +42% | +$138K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $441K | 0.06% |
5,664
| – | – |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $440K | 0.06% |
7,235
+12
| +0.2% | +$729 |
|