MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
META icon
101
Meta Platforms (Facebook)
META
$1.77T
$274K 0.03%
371
+47
PANW icon
102
Palo Alto Networks
PANW
$139B
$269K 0.03%
1,312
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$267K 0.03%
2,655
-1,327
AVUS icon
104
Avantis US Equity ETF
AVUS
$9.59B
$267K 0.03%
2,646
PNC icon
105
PNC Financial Services
PNC
$70.3B
$247K 0.03%
1,326
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$242K 0.03%
549
GIS icon
107
General Mills
GIS
$25.4B
$231K 0.03%
4,461
MCD icon
108
McDonald's
MCD
$218B
$223K 0.03%
764
JBL icon
109
Jabil
JBL
$22.5B
$223K 0.03%
1,023
SSB icon
110
SouthState Bank Corp
SSB
$9.23B
$213K 0.03%
2,318
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.4B
$212K 0.03%
3,344
AMZN icon
112
Amazon
AMZN
$2.28T
$211K 0.03%
962
-20
OEF icon
113
iShares S&P 100 ETF
OEF
$26.7B
$206K 0.03%
676
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.9B
$202K 0.03%
8,479
-631
DVY icon
115
iShares Select Dividend ETF
DVY
$20.5B
$199K 0.03%
1,500
+100
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$199K 0.03%
4,668
-144
QVAL icon
117
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$198K 0.03%
4,500
-175
IONS icon
118
Ionis Pharmaceuticals
IONS
$11.5B
$198K 0.03%
5,000
LLY icon
119
Eli Lilly
LLY
$735B
$193K 0.02%
248
+32
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$193K 0.02%
3,693
PFE icon
121
Pfizer
PFE
$138B
$192K 0.02%
7,901
COP icon
122
ConocoPhillips
COP
$107B
$181K 0.02%
2,018
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.3B
$176K 0.02%
1,683
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$178B
$167K 0.02%
2,936
-848
VGT icon
125
Vanguard Information Technology ETF
VGT
$108B
$166K 0.02%
250
3 4
5
6 7