MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$810B
$160K 0.02%
496
TSLA icon
127
Tesla
TSLA
$1.51T
$158K 0.02%
352
+15
CVX icon
128
Chevron
CVX
$370B
$153K 0.02%
1,007
-28
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$105B
$151K 0.02%
688
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$146K 0.02%
652
VZ icon
131
Verizon
VZ
$211B
$144K 0.02%
3,537
FAS icon
132
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
$135K 0.02%
800
DRI icon
133
Darden Restaurants
DRI
$24.6B
$134K 0.02%
730
IBM icon
134
IBM
IBM
$225B
$131K 0.01%
443
UCB
135
United Community Banks
UCB
$3.85B
$127K 0.01%
4,064
PG icon
136
Procter & Gamble
PG
$389B
$125K 0.01%
870
-20
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$124K 0.01%
2,894
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$121K 0.01%
1,060
SBSI icon
139
Southside Bancshares
SBSI
$931M
$116K 0.01%
3,807
GIS icon
140
General Mills
GIS
$24.1B
$114K 0.01%
2,451
MUB icon
141
iShares National Muni Bond ETF
MUB
$43.1B
$113K 0.01%
1,058
-444
NOW icon
142
ServiceNow
NOW
$113B
$112K 0.01%
730
+575
UNH icon
143
UnitedHealth
UNH
$266B
$109K 0.01%
331
+105
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$109K 0.01%
3,249
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.11B
$108K 0.01%
1,805
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$107K 0.01%
2,629
-584
QQQ icon
147
Invesco QQQ Trust
QQQ
$397B
$107K 0.01%
174
-327
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$107K 0.01%
744
-3,470
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$106K 0.01%
1,965
+11
COST icon
150
Costco
COST
$449B
$103K 0.01%
120
-2
4 5
6
7 8