MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$89K 0.02%
1,003
+52
+5% +$4.61K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$88.5K 0.02%
+1,747
New +$88.5K
FARO
128
DELISTED
Faro Technologies
FARO
$88.2K 0.02%
3,000
– –
DUK icon
129
Duke Energy
DUK
$95.3B
$87.3K 0.02%
848
+32
+4% +$3.3K
PRU icon
130
Prudential Financial
PRU
$38.6B
$85.9K 0.02%
864
+185
+27% +$18.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.57T
$85K 0.02%
963
+193
+25% +$17K
NSC icon
132
Norfolk Southern
NSC
$62.8B
$84.8K 0.02%
344
+21
+7% +$5.18K
BDX icon
133
Becton Dickinson
BDX
$55.3B
$84.7K 0.02%
333
-10
-3% -$2.54K
TSLA icon
134
Tesla
TSLA
$1.08T
$83.8K 0.02%
680
-10
-1% -$1.23K
LNC icon
135
Lincoln National
LNC
$8.14B
$82.8K 0.02%
2,695
+57
+2% +$1.75K
NXP icon
136
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$82.3K 0.02%
5,914
– –
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
$81.3K 0.02%
1,153
– –
SSB icon
138
SouthState
SSB
$10.3B
$81.2K 0.02%
1,063
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
$79.9K 0.02%
250
– –
IBM icon
140
IBM
IBM
$227B
$79.3K 0.02%
563
+33
+6% +$4.65K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$77.9K 0.02%
1,169
-124
-10% -$8.27K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$75.9K 0.02%
2,809
-25
-0.9% -$675
MAR icon
143
Marriott International Class A Common Stock
MAR
$72.7B
$75.8K 0.02%
509
+9
+2% +$1.34K
RCL icon
144
Royal Caribbean
RCL
$98.7B
$74.3K 0.02%
1,504
-62
-4% -$3.07K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$74.2K 0.02%
2,430
– –
BA icon
146
Boeing
BA
$177B
$73.5K 0.02%
386
+20
+5% +$3.81K
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$71.9K 0.02%
2,981
– –
MPC icon
148
Marathon Petroleum
MPC
$54.6B
$70.4K 0.02%
605
-23
-4% -$2.68K
NKE icon
149
Nike
NKE
$114B
$70.3K 0.02%
601
+119
+25% +$13.9K
RTX icon
150
RTX Corp
RTX
$212B
$69.6K 0.02%
690
+44
+7% +$4.44K
4 5
6
7 8