MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$477K 0.06%
13,319
-130
HD icon
77
Home Depot
HD
$361B
$466K 0.06%
1,272
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$465K 0.06%
5,664
CRH icon
79
CRH
CRH
$73.4B
$421K 0.05%
+4,590
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.2B
$406K 0.05%
3,689
TJX icon
81
TJX Companies
TJX
$163B
$391K 0.05%
3,170
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$381K 0.05%
9,415
-380
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$370K 0.05%
12,861
-97
VLO icon
84
Valero Energy
VLO
$55.4B
$369K 0.05%
2,743
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$364K 0.05%
3,775
+2
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$360K 0.05%
3,195
WMT icon
87
Walmart
WMT
$817B
$354K 0.04%
3,624
BITB icon
88
Bitwise Bitcoin ETF
BITB
$3.62B
$351K 0.04%
5,999
+164
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$344K 0.04%
2,556
-144
NOC icon
90
Northrop Grumman
NOC
$79.6B
$342K 0.04%
684
MMM icon
91
3M
MMM
$89B
$335K 0.04%
2,200
NEE icon
92
NextEra Energy
NEE
$175B
$328K 0.04%
4,719
QCOM icon
93
Qualcomm
QCOM
$186B
$298K 0.04%
1,872
+10
ACN icon
94
Accenture
ACN
$152B
$291K 0.04%
975
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$288K 0.04%
4,200
T icon
96
AT&T
T
$181B
$284K 0.04%
9,808
SBUX icon
97
Starbucks
SBUX
$96.4B
$279K 0.04%
3,046
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.8B
$277K 0.04%
1,757
QQQ icon
99
Invesco QQQ Trust
QQQ
$387B
$277K 0.04%
501
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$276K 0.03%
996
2 3
4
5 6