MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+6.32%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
74.06%
Holding
597
New
9
Increased
45
Reduced
86
Closed
16

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$28M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$22.1M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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 Shares
Change % 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$477K 0.06%
13,319
-130
-1% -$4.66K
HD icon
77
Home Depot
HD
$407B
$466K 0.06%
1,272
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$465K 0.06%
5,664
– –
CRH icon
79
CRH
CRH
$74.4B
$421K 0.05%
+4,590
New +$421K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.3B
$406K 0.05%
3,689
– –
TJX icon
81
TJX Companies
TJX
$156B
$391K 0.05%
3,170
– –
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$381K 0.05%
9,415
-380
-4% -$15.4K
SPTI icon
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$370K 0.05%
12,861
-97
-0.7% -$2.79K
VLO icon
84
Valero Energy
VLO
$48.6B
$369K 0.05%
2,743
– –
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
$364K 0.05%
3,775
+2
+0.1% +$193
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$360K 0.05%
3,195
– –
WMT icon
87
Walmart
WMT
$803B
$354K 0.04%
3,624
– –
BITB icon
88
Bitwise Bitcoin ETF
BITB
$4.2B
$351K 0.04%
5,999
+164
+3% +$9.61K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$344K 0.04%
2,556
-144
-5% -$19.4K
NOC icon
90
Northrop Grumman
NOC
$83.1B
$342K 0.04%
684
– –
MMM icon
91
3M
MMM
$81.4B
$335K 0.04%
2,200
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$328K 0.04%
4,719
– –
QCOM icon
93
Qualcomm
QCOM
$169B
$298K 0.04%
1,872
+10
+0.5% +$1.59K
ACN icon
94
Accenture
ACN
$157B
$291K 0.04%
975
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$288K 0.04%
4,200
– –
T icon
96
AT&T
T
$211B
$284K 0.04%
9,808
– –
SBUX icon
97
Starbucks
SBUX
$98.9B
$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
$365B
$277K 0.04%
501
– –
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$276K 0.03%
996
– –
2 3
4
5 6