MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.3B
$166K 0.02%
+1,229
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$73.6B
$163K 0.02%
763
GEV icon
128
GE Vernova
GEV
$266B
$161K 0.02%
185
+121
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$103B
$148K 0.02%
688
JPM icon
130
JPMorgan Chase
JPM
$828B
$146K 0.02%
496
DRI icon
131
Darden Restaurants
DRI
$22.7B
$143K 0.02%
730
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$133K 0.01%
2,894
TSLA icon
133
Tesla
TSLA
$1.38T
$131K 0.01%
352
UCB
134
United Community Banks
UCB
$4.01B
$128K 0.01%
4,064
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$127K 0.01%
609
-43
PG icon
136
Procter & Gamble
PG
$334B
$126K 0.01%
870
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$39.5B
$120K 0.01%
4,795
-2,064
COST icon
138
Costco
COST
$433B
$120K 0.01%
120
SBSI icon
139
Southside Bancshares
SBSI
$973M
$118K 0.01%
3,807
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$118K 0.01%
1,060
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$117K 0.01%
3,249
EPD icon
142
Enterprise Products Partners
EPD
$80.3B
$113K 0.01%
2,981
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.07B
$112K 0.01%
1,805
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$108K 0.01%
2,565
-64
IBM icon
145
IBM
IBM
$229B
$107K 0.01%
443
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$106K 0.01%
1,965
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.5B
$105K 0.01%
986
-72
QQQ icon
148
Invesco QQQ Trust
QQQ
$407B
$101K 0.01%
174
DUK icon
149
Duke Energy
DUK
$100B
$99.9K 0.01%
763
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$99K 0.01%
1,207
4 5
6
7 8