MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
166
Reduced
131
Closed
204
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $327K | 0.09% |
2,426
+7
| +0.3% | +$944 |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $314K | 0.09% |
14,118
+505
| +4% | +$11.2K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $313K | 0.09% |
5,664
| – | – |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $285K | 0.08% |
3,879
-1,868
| -33% | -$137K |
|
80
Amazon
AMZN
$2.41T
| $277K | 0.08% |
2,454
+118
| +5% | +$13.3K |
|
81
Accenture
ACN
$158B
| $267K | 0.07% |
1,039
-6
| -0.6% | -$1.54K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.07% |
2,768
-315
| -10% | -$30.4K |
|
83
Hilton Worldwide
HLT
$64.7B
| $262K | 0.07% |
2,173
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $251K | 0.07% |
2,975
+125
| +4% | +$10.5K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $246K | 0.07% |
2,403
-154
| -6% | -$15.8K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $238K | 0.07% |
1,845
| – | – |
|
87
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $236K | 0.06% |
10,836
+9,563
| +751% | +$208K |
|
88
Northrop Grumman
NOC
$83.2B
| $231K | 0.06% |
492
+9
| +2% | +$4.23K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $222K | 0.06% |
3,842
+186
| +5% | +$10.7K |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $221K | 0.06% |
8,485
-776
| -8% | -$20.2K |
|
91
Oracle
ORCL
$628B
| $213K | 0.06% |
3,491
| – | – |
|
92
TJX Companies
TJX
$155B
| $212K | 0.06% |
3,414
+112
| +3% | +$6.96K |
|
93
PNC Financial Services
PNC
$80.7B
| $198K | 0.05% |
1,326
+85
| +7% | +$12.7K |
|
94
McDonald's
MCD
$226B
| $195K | 0.05% |
843
+118
| +16% | +$27.3K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $195K | 0.05% |
1,000
| – | – |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $193K | 0.05% |
4,200
| – | – |
|
97
Qualcomm
QCOM
$170B
| $188K | 0.05% |
1,661
-206
| -11% | -$23.3K |
|
98
Southside Bancshares
SBSI
$931M
| $187K | 0.05% |
5,287
| – | – |
|
99
Darden Restaurants
DRI
$24.3B
| $184K | 0.05% |
1,459
| – | – |
|
100
AT&T
T
$208B
| $183K | 0.05% |
11,916
-3,162
| -21% | -$48.6K |
|