MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$726K
Cap. Flow %
0.39%
Top 10 Hldgs %
57.55%
Holding
294
New
8
Increased
31
Reduced
56
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$581K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
$237K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$182K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
3
SBSI icon
Southside Bancshares
SBSI
$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$83K 0.04%
1,834
-356
-16% -$16.1K
INTC icon
102
Intel
INTC
$105B
$83K 0.04%
1,609
-81
-5% -$4.18K
AEE icon
103
Ameren
AEE
$27B
$80K 0.04%
1,000
-1,000
-50% -$80K
MAR icon
104
Marriott International Class A Common Stock
MAR
$72B
$75K 0.04%
600
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$71K 0.04%
400
– –
COST icon
106
Costco
COST
$421B
$69K 0.04%
240
– –
CSX icon
107
CSX Corp
CSX
$60.2B
$65K 0.04%
2,820
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$3.7B
$60K 0.03%
642
+4
+0.6% +$374
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$57K 0.03%
1,236
– –
GIS icon
110
General Mills
GIS
$26.6B
$56K 0.03%
1,013
– –
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$555M
$56K 0.03%
3,626
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$55K 0.03%
986
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$55K 0.03%
474
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.03%
837
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$23.7B
$54K 0.03%
466
– –
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$53K 0.03%
1,434
+28
+2% +$1.04K
PYPL icon
117
PayPal
PYPL
$66.5B
$52K 0.03%
500
-47
-9% -$4.89K
TXN icon
118
Texas Instruments
TXN
$178B
$51K 0.03%
396
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$48K 0.03%
823
+113
+16% +$6.59K
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$47K 0.03%
912
– –
MRK icon
121
Merck
MRK
$210B
$47K 0.03%
587
– –
VZ icon
122
Verizon
VZ
$184B
$46K 0.02%
761
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
1,050
– –
HON icon
124
Honeywell
HON
$136B
$40K 0.02%
238
-93
-28% -$15.6K
BDX icon
125
Becton Dickinson
BDX
$54.3B
$39K 0.02%
159
– –
3 4
5
6 7