MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
WEC icon
76
WEC Energy
WEC
$38.1B
$516K 0.06%
4,893
-140
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$499K 0.06%
5,664
TJX icon
78
TJX Companies
TJX
$180B
$487K 0.06%
3,170
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$64.1B
$453K 0.05%
3,673
TXN icon
80
Texas Instruments
TXN
$193B
$452K 0.05%
2,607
RCL icon
81
Royal Caribbean
RCL
$84.1B
$429K 0.05%
1,537
HD icon
82
Home Depot
HD
$379B
$425K 0.05%
1,234
+67
VLO icon
83
Valero Energy
VLO
$62.4B
$419K 0.05%
2,572
-171
WMT icon
84
Walmart Inc
WMT
$1.02T
$418K 0.05%
3,751
+127
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$406K 0.05%
9,136
-183
IONS icon
86
Ionis Pharmaceuticals
IONS
$13.1B
$396K 0.04%
5,000
NOC icon
87
Northrop Grumman
NOC
$103B
$385K 0.04%
675
-9
NEE icon
88
NextEra Energy
NEE
$195B
$378K 0.04%
4,708
-11
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$371K 0.04%
12,861
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$370K 0.04%
3,763
-13
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$366K 0.04%
2,556
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.52B
$337K 0.04%
7,085
+8
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$319K 0.04%
4,140
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$12.9B
$318K 0.04%
1,757
LLY icon
95
Eli Lilly
LLY
$992B
$310K 0.04%
288
AVUS icon
96
Avantis US Equity ETF
AVUS
$11.2B
$309K 0.03%
2,760
+114
QCOM icon
97
Qualcomm
QCOM
$152B
$302K 0.03%
1,766
-37
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$301K 0.03%
996
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$285K 0.03%
432
+66
AMZN icon
100
Amazon
AMZN
$2.25T
$279K 0.03%
1,209
+67
2 3
4
5 6