MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$46.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
62
Reduced
100
Closed
42

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$816K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$423K 0.06%
3,498
– –
SPTI icon
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$410K 0.06%
14,705
-6,481
-31% -$181K
TXN icon
78
Texas Instruments
TXN
$178B
$396K 0.06%
2,112
– –
DRI icon
79
Darden Restaurants
DRI
$24.3B
$395K 0.06%
2,117
– –
RWR icon
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
$375K 0.05%
3,797
-13
-0.3% -$1.29K
WMT icon
81
Walmart
WMT
$793B
$363K 0.05%
4,018
-125
-3% -$11.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$361K 0.05%
3,553
– –
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$356K 0.05%
3,225
+126
+4% +$13.9K
RCL icon
84
Royal Caribbean
RCL
$96.4B
$355K 0.05%
1,537
– –
ACN icon
85
Accenture
ACN
$158B
$343K 0.05%
975
– –
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$343K 0.05%
10,036
-96
-0.9% -$3.28K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$340K 0.05%
4,740
– –
NOC icon
88
Northrop Grumman
NOC
$83.2B
$321K 0.05%
684
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$309K 0.04%
2,700
-34
-1% -$3.89K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$288K 0.04%
1,757
– –
GIS icon
91
General Mills
GIS
$26.6B
$284K 0.04%
4,461
– –
MMM icon
92
3M
MMM
$81B
$284K 0.04%
2,200
– –
QCOM icon
93
Qualcomm
QCOM
$170B
$281K 0.04%
1,832
-226
-11% -$34.7K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$279K 0.04%
996
– –
SBUX icon
95
Starbucks
SBUX
$99.2B
$278K 0.04%
3,046
– –
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$266K 0.04%
455
+4
+0.9% +$2.34K
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.43B
$257K 0.04%
2,647
-149
-5% -$14.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$256K 0.04%
501
+207
+70% +$106K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$256K 0.04%
1,326
– –
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$12B
$247K 0.03%
4,200
– –
2 3
4
5 6