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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$188B
$317K 0.03%
1,714
-52
-3% -$9.72K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.03%
4,388
+1,452
+49% +$101K
SBUX icon
103
Starbucks
SBUX
$121B
$311K 0.03%
3,046
– –
SCCO icon
104
Southern Copper
SCCO
$152B
$311K 0.03%
1,782
-1
-0.1% -$182
QQQ icon
105
Invesco QQQ Trust
QQQ
$482B
$309K 0.03%
419
+245
+141% +$169K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.03%
869
+37
+4% +$13.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$287K 0.03%
549
– –
AMD icon
108
Advanced Micro Devices
AMD
$894B
$276K 0.03%
475
– –
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$255K 0.02%
8,970
– –
META icon
110
Meta Platforms (Facebook)
META
$1.68T
$254K 0.02%
451
+9
+2% +$5.5K
AMZN icon
111
Amazon
AMZN
$2.66T
$248K 0.02%
1,042
-46
-4% -$11.5K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.3B
$247K 0.02%
676
– –
QVAL icon
113
Alpha Architect US Quantitative Value ETF
QVAL
$552M
$246K 0.02%
4,430
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$144B
$239K 0.02%
2,000
– –
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$239K 0.02%
4,143
-73
-2% -$3.9K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.39T
$235K 0.02%
658
+32
+5% +$11.5K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.4B
$234K 0.02%
1,500
– –
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.48B
$226K 0.02%
7,091
+2
+0% +$78
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$26B
$224K 0.02%
2,930
-19
-0.6% -$1.47K
GEV icon
120
GE Vernova
GEV
$286B
$217K 0.02%
185
– –
SSB icon
121
SouthState Bank Corp
SSB
$9.83B
$217K 0.02%
2,174
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$110B
$216K 0.02%
913
+225
+33% +$51.7K
MCD icon
123
McDonald's
MCD
$191B
$216K 0.02%
798
+34
+4% +$9.75K
T icon
124
AT&T
T
$148B
$213K 0.02%
10,274
– –
COP icon
125
ConocoPhillips
COP
$136B
$210K 0.02%
2,016
– –
3 4
5
6 7

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LA
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CC
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CAM
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EFM
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SVCP
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