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
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.34T
$161K 0.02%
907
SCCO icon
127
Southern Copper
SCCO
$107B
$159K 0.02%
1,590
DRI icon
128
Darden Restaurants
DRI
$20.2B
$159K 0.02%
730
-1,387
VZ icon
129
Verizon
VZ
$173B
$153K 0.02%
3,537
-1,063
CVX icon
130
Chevron
CVX
$315B
$148K 0.02%
1,035
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65B
$148K 0.02%
763
JPM icon
132
JPMorgan Chase
JPM
$827B
$144K 0.02%
496
PG icon
133
Procter & Gamble
PG
$345B
$142K 0.02%
890
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$141K 0.02%
688
-29
FAS icon
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$135K 0.02%
800
FARO
136
DELISTED
Faro Technologies
FARO
$132K 0.02%
3,000
IBM icon
137
IBM
IBM
$286B
$131K 0.02%
443
-6
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$129K 0.02%
652
UCB
139
United Community Banks
UCB
$3.68B
$121K 0.02%
4,064
COST icon
140
Costco
COST
$409B
$121K 0.02%
122
GWX icon
141
SPDR S&P International Small Cap ETF
GWX
$923M
$119K 0.02%
3,213
-82
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$21.8B
$119K 0.02%
1,458
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$119K 0.02%
1,060
-63
SBSI icon
144
Southside Bancshares
SBSI
$867M
$112K 0.01%
3,807
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.34T
$112K 0.01%
636
-66
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.9B
$110K 0.01%
1,805
TSLA icon
147
Tesla
TSLA
$1.34T
$109K 0.01%
344
-28
NFLX icon
148
Netflix
NFLX
$471B
$108K 0.01%
81
-1
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$103K 0.01%
3,249
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$97.7K 0.01%
1,207
4 5
6
7 8