MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$201K 0.05%
1,000
– –
GWX icon
102
SPDR S&P International Small Cap ETF
GWX
$766M
$200K 0.05%
6,804
-1,681
-20% -$49.4K
AVUS icon
103
Avantis US Equity ETF
AVUS
$9.46B
$196K 0.04%
2,879
-1
-0% -$68
SBSI icon
104
Southside Bancshares
SBSI
$940M
$190K 0.04%
5,287
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$182K 0.04%
548
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.2B
$180K 0.04%
4,024
-220
-5% -$9.86K
QCOM icon
107
Qualcomm
QCOM
$173B
$169K 0.04%
1,538
-123
-7% -$13.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$169K 0.04%
1,400
– –
PAYX icon
109
Paychex
PAYX
$50.2B
$150K 0.03%
1,300
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$145K 0.03%
1,584
+2
+0.1% +$183
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.5B
$143K 0.03%
943
– –
UCB
112
United Community Banks, Inc.
UCB
$4.06B
$137K 0.03%
4,064
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$133K 0.03%
1,592
+393
+33% +$32.9K
LMT icon
114
Lockheed Martin
LMT
$106B
$130K 0.03%
268
+3
+1% +$1.46K
VLO icon
115
Valero Energy
VLO
$47.2B
$127K 0.03%
1,000
-35
-3% -$4.44K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$124K 0.03%
819
-14
-2% -$2.13K
UNH icon
117
UnitedHealth
UNH
$281B
$119K 0.03%
224
+103
+85% +$54.6K
CVX icon
118
Chevron
CVX
$324B
$113K 0.03%
631
+21
+3% +$3.77K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$109K 0.02%
1,521
-121
-7% -$8.71K
JPM icon
120
JPMorgan Chase
JPM
$829B
$106K 0.02%
787
+192
+32% +$25.7K
PEP icon
121
PepsiCo
PEP
$204B
$105K 0.02%
582
+312
+116% +$56.4K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.93B
$99K 0.02%
1,805
– –
GIS icon
123
General Mills
GIS
$26.4B
$96.4K 0.02%
1,150
+63
+6% +$5.28K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$92.4K 0.02%
3,249
– –
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$90K 0.02%
1,207
– –
3 4
5
6 7