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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$138B
$187K 0.02%
7,751
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$186K 0.02%
3,063
-230
-7% -$13.8K
JPM icon
128
JPMorgan Chase
JPM
$919B
$185K 0.02%
566
+70
+14% +$21.7K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$185K 0.02%
763
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$174K 0.02%
609
– –
CVX icon
131
Chevron
CVX
$362B
$167K 0.02%
1,007
– –
DRI icon
132
Darden Restaurants
DRI
$22.4B
$150K 0.01%
730
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.7B
$150K 0.01%
1,393
+407
+41% +$43.5K
VZ icon
134
Verizon
VZ
$177B
$150K 0.01%
3,537
– –
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$145K 0.01%
+2,850
New +$178K
CAT icon
136
Caterpillar
CAT
$430B
$145K 0.01%
136
– –
UCB
137
United Community Banks
UCB
$4.26B
$143K 0.01%
4,064
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$119B
$142K 0.01%
744
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.5B
$139K 0.01%
4,808
+13
+0.3% +$364
UNH icon
140
UnitedHealth
UNH
$386B
$138K 0.01%
331
– –
SBSI icon
141
Southside Bancshares
SBSI
$1.02B
$134K 0.01%
3,807
– –
IBM icon
142
IBM
IBM
$204B
$134K 0.01%
475
+32
+7% +$8.06K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$132K 0.01%
3,249
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$132K 0.01%
1,060
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$131K 0.01%
2,894
– –
ETHA
146
iShares Ethereum Trust ETF
ETHA
$5.19B
$129K 0.01%
10,829
– –
CSCO icon
147
Cisco
CSCO
$462B
$123K 0.01%
1,045
+159
+18% +$16.6K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.07B
$122K 0.01%
1,805
– –
PG icon
149
Procter & Gamble
PG
$340B
$120K 0.01%
819
-51
-6% -$7.42K
ACN icon
150
Accenture
ACN
$82.3B
$119K 0.01%
957
-18
-2% -$3.13K
4 5
6
7 8

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