MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$726K
Cap. Flow %
0.39%
Top 10 Hldgs %
57.55%
Holding
294
New
8
Increased
31
Reduced
56
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$581K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
$237K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$182K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
3
SBSI icon
Southside Bancshares
SBSI
$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$196K 0.11%
1,076
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
3,400
– –
NOC icon
78
Northrop Grumman
NOC
$83.2B
$181K 0.1%
483
-10
-2% -$3.75K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$178K 0.1%
3,964
-48
-1% -$2.16K
DRI icon
80
Darden Restaurants
DRI
$24.3B
$172K 0.09%
1,459
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$165K 0.09%
5,787
– –
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K 0.08%
10,032
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$148K 0.08%
379
-7
-2% -$2.73K
MCD icon
84
McDonald's
MCD
$226B
$144K 0.08%
670
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$136K 0.07%
1,528
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$133K 0.07%
3,301
– –
FIS icon
87
Fidelity National Information Services
FIS
$35.6B
$122K 0.07%
920
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$121K 0.07%
943
– –
CELG
89
DELISTED
Celgene Corp
CELG
$120K 0.06%
1,209
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.89B
$117K 0.06%
1,948
– –
PEP icon
91
PepsiCo
PEP
$203B
$115K 0.06%
838
– –
NSC icon
92
Norfolk Southern
NSC
$62.4B
$114K 0.06%
636
– –
BA icon
93
Boeing
BA
$176B
$110K 0.06%
289
-21
-7% -$7.99K
VFC icon
94
VF Corp
VFC
$5.79B
$98K 0.05%
1,100
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$97K 0.05%
1,199
– –
NBH
96
Neuberger Berman Municipal Fund
NBH
$292M
$92K 0.05%
5,932
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$91K 0.05%
3,388
-914
-21% -$24.6K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$89K 0.05%
3,249
– –
BIDU icon
99
Baidu
BIDU
$33.1B
$85K 0.05%
825
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$84K 0.05%
2,717
– –
2 3
4
5 6