MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.1M 0.12%
5,204
-41
XOM icon
52
Exxon Mobil
XOM
$620B
$1.02M 0.12%
8,471
VV icon
53
Vanguard Large-Cap ETF
VV
$48.7B
$992K 0.11%
3,152
-17
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$967K 0.11%
8,047
-23
JNJ icon
55
Johnson & Johnson
JNJ
$578B
$957K 0.11%
4,623
-112
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$911K 0.1%
1,812
AXP icon
57
American Express
AXP
$224B
$902K 0.1%
2,438
+40
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$870K 0.1%
19,107
-888
USRT icon
59
iShares Core US REIT ETF
USRT
$3.67B
$855K 0.1%
15,004
-36
DE icon
60
Deere & Co
DE
$161B
$851K 0.1%
1,827
-47
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$836K 0.09%
8,332
-92
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$113B
$834K 0.09%
12,637
-214
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$788K 0.09%
8,203
ORCL icon
64
Oracle
ORCL
$469B
$702K 0.08%
3,603
-116
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.3B
$697K 0.08%
7,871
-171
WWD icon
66
Woodward
WWD
$24B
$691K 0.08%
2,286
TFC icon
67
Truist Financial
TFC
$61.6B
$689K 0.08%
13,996
-716
DIS icon
68
Walt Disney
DIS
$182B
$669K 0.08%
5,878
-877
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.26B
$628K 0.07%
8,819
-1,105
HLT icon
70
Hilton Worldwide
HLT
$74B
$604K 0.07%
2,103
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$1.71B
$595K 0.07%
17,641
-354
CRH icon
72
CRH
CRH
$78.5B
$573K 0.06%
4,590
KO icon
73
Coca-Cola
KO
$327B
$562K 0.06%
8,033
-57
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$541K 0.06%
6,972
-6
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$531K 0.06%
13,401
+231
1 2
3
4 5