MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$46.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
42
Reduced
132
Closed
88

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.68M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.64M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$406K 0.06%
11,331
-222
-2% -$7.96K
TXN icon
77
Texas Instruments
TXN
$178B
$401K 0.06%
2,300
– –
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
$370K 0.06%
3,931
-3
-0.1% -$283
TJX icon
79
TJX Companies
TJX
$155B
$355K 0.05%
3,498
– –
DRI icon
80
Darden Restaurants
DRI
$24.3B
$354K 0.05%
2,117
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$347K 0.05%
2,969
-69
-2% -$8.06K
QCOM icon
82
Qualcomm
QCOM
$170B
$345K 0.05%
2,038
– –
ACN icon
83
Accenture
ACN
$158B
$338K 0.05%
975
-90
-8% -$31.2K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$327K 0.05%
684
+192
+39% +$91.9K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$309K 0.05%
+2,906
New +$309K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$306K 0.05%
3,896
-1,951
-33% -$153K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$305K 0.05%
4,772
-109
-2% -$6.97K
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$305K 0.05%
6,080
-930
-13% -$46.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$301K 0.05%
3,565
-111
-3% -$9.37K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$279K 0.04%
1,757
– –
SBUX icon
91
Starbucks
SBUX
$99.2B
$278K 0.04%
3,046
-28
-0.9% -$2.56K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$278K 0.04%
6,466
-257
-4% -$11.1K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$261K 0.04%
1,000
– –
AVUS icon
94
Avantis US Equity ETF
AVUS
$9.43B
$250K 0.04%
2,796
– –
WMT icon
95
Walmart
WMT
$793B
$248K 0.04%
4,119
-189
-4% -$11.4K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$244K 0.04%
2,419
+193
+9% +$19.4K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$12B
$243K 0.04%
4,200
– –
MCD icon
98
McDonald's
MCD
$226B
$235K 0.04%
834
– –
RCL icon
99
Royal Caribbean
RCL
$96.4B
$221K 0.03%
1,587
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$218K 0.03%
549
-25
-4% -$9.94K
2 3
4
5 6