MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$18.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
166
Reduced
131
Closed
204

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.39M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.33M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$818K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$663K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$341K

Sector Composition

1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$183K 0.05%
690
+51
+8% +$13.5K
AVUS icon
102
Avantis US Equity ETF
AVUS
$9.43B
$180K 0.05%
2,880
-57
-2% -$3.56K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
$178K 0.05%
12,732
-1,107
-8% -$15.5K
VZ icon
104
Verizon
VZ
$184B
$177K 0.05%
4,672
-120
-3% -$4.55K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$157K 0.04%
548
– –
NVDA icon
106
NVIDIA
NVDA
$4.15T
$154K 0.04%
12,650
+2,620
+26% +$31.9K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$153K 0.04%
3,970
-592
-13% -$22.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.04%
1,400
-7
-0.5% -$750
PAYX icon
109
Paychex
PAYX
$48.8B
$146K 0.04%
1,300
-9
-0.7% -$1.01K
UCB
110
United Community Banks, Inc.
UCB
$4.01B
$135K 0.04%
4,064
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$130K 0.04%
1,582
-378
-19% -$31.1K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$128K 0.04%
943
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$117K 0.03%
1,642
+129
+9% +$9.19K
LNC icon
114
Lincoln National
LNC
$8.21B
$116K 0.03%
2,638
+84
+3% +$3.69K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$113K 0.03%
833
– –
VLO icon
116
Valero Energy
VLO
$48.3B
$111K 0.03%
1,035
+35
+4% +$3.75K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$110K 0.03%
5,376
+3,843
+251% +$78.6K
LMT icon
118
Lockheed Martin
LMT
$105B
$102K 0.03%
265
+19
+8% +$7.31K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.89B
$97K 0.03%
1,805
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$91K 0.03%
951
+411
+76% +$39.3K
CVX icon
121
Chevron
CVX
$318B
$88K 0.02%
610
+82
+16% +$11.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$87K 0.02%
1,199
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$84K 0.02%
3,249
– –
SSB icon
124
SouthState
SSB
$10.3B
$84K 0.02%
1,063
– –
GIS icon
125
General Mills
GIS
$26.6B
$83K 0.02%
1,087
+74
+7% +$5.65K
3 4
5
6 7