MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$46.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
62
Reduced
100
Closed
42

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$816K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$128B
$239K 0.03%
1,312
-16
-1% -$2.91K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$234K 0.03%
549
– –
MCD icon
103
McDonald's
MCD
$226B
$232K 0.03%
799
-35
-4% -$10.1K
SSB icon
104
SouthState Bank Corporation
SSB
$10.3B
$231K 0.03%
2,318
– –
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$228K 0.03%
5,075
-394
-7% -$17.7K
T icon
106
AT&T
T
$208B
$218K 0.03%
9,578
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$210K 0.03%
9,251
-286
-3% -$6.49K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$208K 0.03%
1,062
+26
+3% +$5.09K
QVAL icon
109
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$208K 0.03%
4,653
+243
+6% +$10.8K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$4.31B
$207K 0.03%
4,074
– –
PFE icon
111
Pfizer
PFE
$141B
$206K 0.03%
7,751
-8
-0.1% -$212
OEF icon
112
iShares S&P 100 ETF
OEF
$22.1B
$195K 0.03%
676
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$194K 0.03%
4,064
– –
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$192K 0.03%
3,749
-790
-17% -$40.4K
CVX icon
115
Chevron
CVX
$318B
$189K 0.03%
1,304
– –
AMZN icon
116
Amazon
AMZN
$2.41T
$187K 0.03%
852
-74
-8% -$16.2K
VZ icon
117
Verizon
VZ
$184B
$184K 0.03%
4,600
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$184K 0.03%
1,400
– –
PG icon
119
Procter & Gamble
PG
$370B
$182K 0.03%
1,086
-12
-1% -$2.01K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$179K 0.03%
1,683
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$178K 0.03%
937
-10
-1% -$1.9K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$175K 0.02%
3,344
+12
+0.4% +$630
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$163K 0.02%
880
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$155K 0.02%
250
– –
TSLA icon
125
Tesla
TSLA
$1.08T
$155K 0.02%
384
– –
3 4
5
6 7