MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $405K | 0.09% |
13,630
-5,723
| -30% | -$170K |
|
77
Texas Instruments
TXN
$184B
| $382K | 0.09% |
2,314
+14
| +0.6% | +$2.31K |
|
78
American Express
AXP
$231B
| $363K | 0.08% |
2,456
+30
| +1% | +$4.43K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $354K | 0.08% |
14,586
+468
| +3% | +$11.4K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $351K | 0.08% |
5,664
| – | – |
|
81
Starbucks
SBUX
$100B
| $301K | 0.07% |
3,037
+62
| +2% | +$6.15K |
|
82
Oracle
ORCL
$635B
| $294K | 0.07% |
3,596
+105
| +3% | +$8.58K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $289K | 0.07% |
3,883
+4
| +0.1% | +$297 |
|
84
Amazon
AMZN
$2.44T
| $288K | 0.07% |
3,428
+974
| +40% | +$81.8K |
|
85
Accenture
ACN
$162B
| $282K | 0.06% |
1,057
+18
| +2% | +$4.8K |
|
86
TJX Companies
TJX
$152B
| $278K | 0.06% |
3,498
+84
| +2% | +$6.69K |
|
87
Hilton Worldwide
HLT
$64.9B
| $276K | 0.06% |
2,183
+10
| +0.5% | +$1.26K |
|
88
Northrop Grumman
NOC
$84.5B
| $268K | 0.06% |
492
| – | – |
|
89
NVIDIA
NVDA
$4.24T
| $263K | 0.06% |
1,799
+534
| +42% | +$78K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256K | 0.06% |
1,845
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.06% |
2,532
-236
| -9% | -$22.9K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $231K | 0.05% |
5,030
+1,060
| +27% | +$48.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.05% |
2,152
-251
| -10% | -$26.5K |
|
94
McDonald's
MCD
$224B
| $220K | 0.05% |
834
-9
| -1% | -$2.37K |
|
95
PNC Financial Services
PNC
$81.7B
| $213K | 0.05% |
1,346
+20
| +2% | +$3.16K |
|
96
AT&T
T
$209B
| $212K | 0.05% |
11,521
-395
| -3% | -$7.27K |
|
97
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $212K | 0.05% |
4,200
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212K | 0.05% |
3,622
-220
| -6% | -$12.9K |
|
99
Verizon
VZ
$186B
| $205K | 0.05% |
5,202
+530
| +11% | +$20.9K |
|
100
Darden Restaurants
DRI
$24.1B
| $202K | 0.05% |
1,459
| – | – |
|