MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$825B
$265K 0.03%
289
+1
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.84B
$261K 0.03%
7,089
+4
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$257K 0.03%
8,970
-3,891
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$254K 0.03%
549
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$253K 0.03%
442
+10
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.98T
$239K 0.03%
832
-1
MCD icon
107
McDonald's
MCD
$216B
$237K 0.03%
764
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$510M
$231K 0.02%
4,430
QCOM icon
109
Qualcomm
QCOM
$142B
$227K 0.02%
1,766
DVY icon
110
iShares Select Dividend ETF
DVY
$22.4B
$227K 0.02%
1,500
AMZN icon
111
Amazon
AMZN
$2.67T
$227K 0.02%
1,088
-121
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30.2B
$219K 0.02%
2,949
-113
PFE icon
113
Pfizer
PFE
$154B
$218K 0.02%
7,751
OEF icon
114
iShares S&P 100 ETF
OEF
$19B
$215K 0.02%
676
PANW icon
115
Palo Alto Networks
PANW
$132B
$210K 0.02%
1,312
CVX icon
116
Chevron
CVX
$369B
$208K 0.02%
1,007
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$204K 0.02%
4,216
-273
SSB icon
118
SouthState Bank Corp
SSB
$9.61B
$201K 0.02%
2,174
ACN icon
119
Accenture
ACN
$119B
$193K 0.02%
975
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$220B
$188K 0.02%
2,936
-575
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$186K 0.02%
3,293
-29
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.01T
$180K 0.02%
626
+24
VZ icon
123
Verizon
VZ
$188B
$178K 0.02%
3,537
VGT icon
124
Vanguard Information Technology ETF
VGT
$116B
$174K 0.02%
250
ETHA
125
iShares Ethereum Trust ETF
ETHA
$7.74B
$171K 0.02%
10,829
+1,981
3 4
5
6 7