MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$535K 0.06%
6,978
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$40B
$508K 0.06%
13,170
-149
RCL icon
78
Royal Caribbean
RCL
$78.3B
$497K 0.06%
1,537
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$493K 0.06%
5,664
TXN icon
80
Texas Instruments
TXN
$162B
$479K 0.06%
2,607
HD icon
81
Home Depot
HD
$355B
$473K 0.06%
1,167
-105
VLO icon
82
Valero Energy
VLO
$51.2B
$467K 0.06%
2,743
TJX icon
83
TJX Companies
TJX
$174B
$458K 0.05%
3,170
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65.9B
$443K 0.05%
3,673
-16
BITB icon
85
Bitwise Bitcoin ETF
BITB
$3.29B
$440K 0.05%
7,077
+1,078
NOC icon
86
Northrop Grumman
NOC
$82.2B
$417K 0.05%
684
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$399K 0.05%
9,319
-96
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$379K 0.04%
3,776
+1
WMT icon
89
Walmart Inc. Common Stock
WMT
$931B
$373K 0.04%
3,624
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$372K 0.04%
12,861
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$364K 0.04%
2,556
ETHA
92
iShares Ethereum Trust ETF
ETHA
$1.69B
$358K 0.04%
11,350
+11,336
NEE icon
93
NextEra Energy
NEE
$170B
$356K 0.04%
4,719
IONS icon
94
Ionis Pharmaceuticals
IONS
$12.9B
$327K 0.04%
5,000
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$311K 0.04%
4,140
-60
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$12.3B
$311K 0.04%
1,757
QQQ icon
97
Invesco QQQ Trust
QQQ
$402B
$301K 0.04%
501
QCOM icon
98
Qualcomm
QCOM
$192B
$300K 0.04%
1,803
-69
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$296K 0.03%
996
AVUS icon
100
Avantis US Equity ETF
AVUS
$10.4B
$288K 0.03%
2,646
2 3
4
5 6