MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-0.2%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$723M
AUM Growth
+$15.4M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.96M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$764K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $914K | 0.13% |
4,580
-63
| -1% | -$12.6K |
|
52
iShares Core US REIT ETF
USRT
$3.15B
| $881K | 0.12% |
15,300
-356
| -2% | -$20.5K |
|
53
Deere & Co
DE
$128B
| $880K | 0.12% |
1,874
-110
| -6% | -$51.6K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $871K | 0.12% |
8,334
-614
| -7% | -$64.2K |
|
55
Vanguard Large-Cap ETF
VV
$45.3B
| $824K | 0.11% |
3,205
-34
| -1% | -$8.74K |
|
56
Johnson & Johnson
JNJ
$427B
| $818K | 0.11% |
4,931
-104
| -2% | -$17.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | 0.11% |
13,043
-945
| -7% | -$55.1K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $759K | 0.11% |
21,147
-531
| -2% | -$19.1K |
|
59
Vanguard Real Estate ETF
VNQ
$34.8B
| $735K | 0.1% |
8,119
-54
| -0.7% | -$4.89K |
|
60
Walt Disney
DIS
$207B
| $713K | 0.1% |
7,223
+18
| +0.2% | +$1.78K |
|
61
iShares MSCI EAFE ETF
EFA
$67.2B
| $670K | 0.09% |
8,203
| – | – |
|
62
Lam Research
LRCX
$146B
| $662K | 0.09% |
9,111
+8,981
| +6,908% | +$653K |
|
63
Avantis International Large Cap Value ETF
AVIV
$848M
| $648K | 0.09% |
11,431
-180
| -2% | -$10.2K |
|
64
American Express
AXP
$229B
| $629K | 0.09% |
2,338
| – | – |
|
65
Truist Financial
TFC
$58.4B
| $605K | 0.08% |
14,712
-1,093
| -7% | -$45K |
|
66
Coca-Cola
KO
$293B
| $579K | 0.08% |
8,090
-169
| -2% | -$12.1K |
|
67
WEC Energy
WEC
$35.2B
| $548K | 0.08% |
5,033
| – | – |
|
68
Oracle
ORCL
$898B
| $520K | 0.07% |
3,719
-240
| -6% | -$33.6K |
|
69
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $501K | 0.07% |
18,534
| – | – |
|
70
Texas Instruments
TXN
$167B
| $468K | 0.06% |
2,607
+495
| +23% | +$89K |
|
71
Home Depot
HD
$419B
| $466K | 0.06% |
1,272
-246
| -16% | -$90.2K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $460K | 0.06% |
7,235
| – | – |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $450K | 0.06% |
5,664
| – | – |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $444K | 0.06% |
13,449
-48
| -0.4% | -$1.58K |
|
75
Hilton Worldwide
HLT
$65B
| $443K | 0.06% |
1,948
| – | – |
|