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
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$196B
$506K 0.05%
2,607
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$506K 0.05%
5,664
ORCL icon
78
Oracle
ORCL
$469B
$492K 0.05%
3,345
-258
CRH icon
79
CRH
CRH
$78.5B
$483K 0.05%
4,590
DIS icon
80
Walt Disney
DIS
$182B
$478K 0.05%
4,956
-922
WMT icon
81
Walmart Inc
WMT
$997B
$466K 0.05%
3,751
NOC icon
82
Northrop Grumman
NOC
$95.7B
$461K 0.05%
675
NEE icon
83
NextEra Energy
NEE
$190B
$437K 0.05%
4,708
RCL icon
84
Royal Caribbean
RCL
$76.2B
$423K 0.05%
1,537
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$67.2B
$414K 0.04%
3,658
-15
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$407K 0.04%
8,921
-215
HD icon
87
Home Depot
HD
$341B
$398K 0.04%
1,209
-25
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$379K 0.04%
3,752
-11
IONS icon
89
Ionis Pharmaceuticals
IONS
$12.4B
$375K 0.04%
5,000
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$373K 0.04%
2,556
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$334K 0.04%
4,140
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13B
$333K 0.04%
1,757
SCCO icon
93
Southern Copper
SCCO
$160B
$304K 0.03%
1,765
-1
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$301K 0.03%
996
T icon
95
AT&T
T
$179B
$298K 0.03%
10,274
+466
AVUS icon
96
Avantis US Equity ETF
AVUS
$11.7B
$293K 0.03%
2,631
-129
PNC icon
97
PNC Financial Services
PNC
$89.2B
$276K 0.03%
1,326
SBUX icon
98
Starbucks
SBUX
$112B
$273K 0.03%
3,046
JBL icon
99
Jabil
JBL
$31.6B
$272K 0.03%
1,023
COP icon
100
ConocoPhillips
COP
$145B
$266K 0.03%
2,016
-2
2 3
4
5 6