MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$300B
$161K 0.02%
1,035
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.4B
$160K 0.02%
1,502
-181
JPM icon
128
JPMorgan Chase
JPM
$867B
$156K 0.02%
496
VZ icon
129
Verizon
VZ
$172B
$155K 0.02%
3,537
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$69.9B
$155K 0.02%
763
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.73T
$151K 0.02%
621
-15
TSLA icon
132
Tesla
TSLA
$1.53T
$150K 0.02%
337
-7
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$102B
$148K 0.02%
688
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$145K 0.02%
652
FAS icon
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$142K 0.02%
800
MSTR icon
136
Strategy Inc
MSTR
$50.7B
$142K 0.02%
441
+219
DRI icon
137
Darden Restaurants
DRI
$21.2B
$139K 0.02%
730
PG icon
138
Procter & Gamble
PG
$334B
$137K 0.02%
890
GWX icon
139
SPDR S&P International Small Cap ETF
GWX
$790M
$129K 0.02%
3,213
UCB
140
United Community Banks
UCB
$3.94B
$127K 0.02%
4,064
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$126K 0.01%
1,447
-11
IBM icon
142
IBM
IBM
$289B
$125K 0.01%
443
GIS icon
143
General Mills
GIS
$24.9B
$124K 0.01%
2,451
-2,010
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$121K 0.01%
1,060
COST icon
145
Costco
COST
$393B
$113K 0.01%
122
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.89B
$111K 0.01%
1,805
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$109K 0.01%
3,249
BABA icon
148
Alibaba
BABA
$371B
$109K 0.01%
610
SBSI icon
149
Southside Bancshares
SBSI
$962M
$108K 0.01%
3,807
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$106K 0.01%
1,954
+4
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6
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