MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
62
Reduced
77
Closed
13

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.95M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$20M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
3
USRT icon
iShares Core US REIT ETF
USRT
$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$412K 0.06%
5,664
– –
TXN icon
77
Texas Instruments
TXN
$170B
$411K 0.06%
2,112
-188
-8% -$36.6K
QCOM icon
78
Qualcomm
QCOM
$172B
$406K 0.06%
2,038
– –
WEC icon
79
WEC Energy
WEC
$34.6B
$395K 0.06%
5,033
– –
TJX icon
80
TJX Companies
TJX
$157B
$385K 0.06%
3,498
– –
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.82B
$365K 0.05%
3,917
-14
-0.4% -$1.3K
NEE icon
82
NextEra Energy, Inc.
NEE
$146B
$337K 0.05%
4,756
-16
-0.3% -$1.13K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$334K 0.05%
3,099
+193
+7% +$20.8K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$333K 0.05%
2,831
-138
-5% -$16.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.7B
$329K 0.05%
3,553
-12
-0.3% -$1.11K
DRI icon
86
Darden Restaurants
DRI
$24.5B
$320K 0.05%
2,117
– –
NOC icon
87
Northrop Grumman
NOC
$83B
$298K 0.04%
684
– –
ACN icon
88
Accenture
ACN
$158B
$296K 0.04%
975
– –
WMT icon
89
Walmart
WMT
$805B
$279K 0.04%
4,119
– –
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$84B
$279K 0.04%
1,231
+579
+89% +$131K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$268K 0.04%
1,757
– –
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$267K 0.04%
5,471
-609
-10% -$29.7K
PANW icon
93
Palo Alto Networks
PANW
$129B
$259K 0.04%
1,530
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
$257K 0.04%
4,200
– –
AVUS icon
95
Avantis US Equity ETF
AVUS
$9.53B
$252K 0.04%
2,796
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$249K 0.04%
996
-4
-0.4% -$1K
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$245K 0.04%
5,909
-557
-9% -$23.1K
RCL icon
98
Royal Caribbean
RCL
$97.8B
$245K 0.04%
1,537
-50
-3% -$7.97K
SBUX icon
99
Starbucks
SBUX
$98.9B
$237K 0.04%
3,046
– –
MMM icon
100
3M
MMM
$82.8B
$225K 0.03%
2,200
+1,602
+268% +$164K
2 3
4
5 6