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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$1.91B
$572K 0.06%
7,382
-753
-9% -$58.9K
WEC icon
77
WEC Energy
WEC
$37.5B
$571K 0.06%
4,893
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$546K 0.05%
5,664
– –
ORCL icon
79
Oracle
ORCL
$369B
$533K 0.05%
3,638
+293
+9% +$53.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.1B
$501K 0.05%
3,645
-13
-0.4% -$1.72K
CRH icon
81
CRH
CRH
$69.4B
$491K 0.05%
4,590
– –
RCL icon
82
Royal Caribbean
RCL
$75.9B
$488K 0.05%
1,537
– –
TJX icon
83
TJX Companies
TJX
$166B
$468K 0.05%
3,088
-82
-3% -$13K
DIS icon
84
Walt Disney
DIS
$166B
$465K 0.05%
4,831
-125
-3% -$12.7K
PANW icon
85
Palo Alto Networks
PANW
$288B
$447K 0.04%
1,312
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$437K 0.04%
8,682
-239
-3% -$11.8K
HD icon
87
Home Depot
HD
$337B
$428K 0.04%
1,212
+3
+0.2% +$976
NEE icon
88
NextEra Energy
NEE
$187B
$426K 0.04%
4,850
+142
+3% +$12.8K
WMT icon
89
Walmart Inc
WMT
$905B
$425K 0.04%
3,751
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$424K 0.04%
2,747
+191
+7% +$30K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$423K 0.04%
3,746
-6
-0.2% -$657
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$399K 0.04%
4,140
– –
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.08B
$396K 0.04%
5,000
– –
JBL icon
94
Jabil
JBL
$34.2B
$394K 0.04%
1,023
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$389K 0.04%
1,757
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$364K 0.04%
996
– –
LLY icon
97
Eli Lilly
LLY
$1.03T
$346K 0.03%
289
– –
NOC icon
98
Northrop Grumman
NOC
$75.1B
$344K 0.03%
675
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.9B
$337K 0.03%
2,631
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$326K 0.03%
1,326
– –
2 3
4
5 6

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