MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$24.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
$982K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$64.9B
$287K 0.1%
2,173
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$286K 0.1%
2,466
-28
-1% -$3.25K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$280K 0.09%
1,000
+28
+3% +$7.84K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.1B
$272K 0.09%
3,684
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
$271K 0.09%
4,200
-204
-5% -$13.2K
PNC icon
81
PNC Financial Services
PNC
$81.7B
$260K 0.09%
1,327
– –
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.46B
$239K 0.08%
3,237
– –
DRI icon
83
Darden Restaurants
DRI
$24.1B
$221K 0.07%
1,459
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
$213K 0.07%
4,188
-279
-6% -$14.2K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$212K 0.07%
2,110
+6
+0.3% +$603
SBSI icon
86
Southside Bancshares
SBSI
$940M
$202K 0.07%
5,287
– –
FARO
87
DELISTED
Faro Technologies
FARO
$197K 0.07%
3,000
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$182K 0.06%
3,246
-40
-1% -$2.24K
LOW icon
89
Lowe's Companies
LOW
$145B
$176K 0.06%
866
-10
-1% -$2.03K
PYPL icon
90
PayPal
PYPL
$67.1B
$176K 0.06%
676
– –
XOM icon
91
Exxon Mobil
XOM
$487B
$176K 0.06%
2,997
-238
-7% -$14K
MCD icon
92
McDonald's
MCD
$224B
$175K 0.06%
725
+43
+6% +$10.4K
NOC icon
93
Northrop Grumman
NOC
$84.5B
$174K 0.06%
483
– –
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$170K 0.06%
5,645
+42
+0.7% +$1.27K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$168K 0.06%
498
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.05%
3,400
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
$148K 0.05%
943
– –
RCL icon
98
Royal Caribbean
RCL
$98.7B
$135K 0.05%
1,516
– –
SPGI icon
99
S&P Global
SPGI
$167B
$132K 0.04%
310
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$128K 0.04%
1,199
– –
2 3
4
5 6