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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
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$118K 0.01%
800
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.01%
1,966
+1
+0.1% +$59
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$113K 0.01%
829
– –
COST icon
154
Costco
COST
$409B
$112K 0.01%
120
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.6B
$110K 0.01%
2,981
– –
RTX icon
156
RTX Corp
RTX
$260B
$107K 0.01%
564
+95
+20% +$17.4K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$106K 0.01%
+645
New +$102K
NSC icon
158
Norfolk Southern
NSC
$73.4B
$104K 0.01%
332
– –
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$104K 0.01%
2,375
-190
-7% -$8.59K
MS icon
160
Morgan Stanley
MS
$359B
$103K 0.01%
491
+114
+30% +$22.6K
UNP icon
161
Union Pacific
UNP
$171B
$101K 0.01%
371
+79
+27% +$20.7K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$100K 0.01%
1,207
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$99.3K 0.01%
200
– –
GE icon
164
GE Aerospace
GE
$369B
$97.9K 0.01%
262
– –
DUK icon
165
Duke Energy
DUK
$98.5B
$96.6K 0.01%
763
– –
FCF icon
166
First Commonwealth Financial
FCF
$2.08B
$95.4K 0.01%
4,692
– –
AVGO icon
167
Broadcom
AVGO
$1.85T
$95.2K 0.01%
252
+112
+80% +$44.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$93.4K 0.01%
967
+633
+190% +$60.8K
ABBV icon
169
AbbVie
ABBV
$432B
$91.1K 0.01%
362
+68
+23% +$14.6K
GS icon
170
Goldman Sachs
GS
$336B
$91K 0.01%
90
– –
GIS icon
171
General Mills
GIS
$19.5B
$85.3K 0.01%
2,451
– –
NXP icon
172
Nuveen Select Tax-Free Income Portfolio
NXP
$912M
$84.6K 0.01%
5,914
– –
NOW icon
173
ServiceNow
NOW
$108B
$84.4K 0.01%
850
+120
+16% +$11.9K
BAC icon
174
Bank of America
BAC
$430B
$81.6K 0.01%
1,431
+1
+0.1% +$53
TT icon
175
Trane Technologies
TT
$107B
$80.5K 0.01%
164
+29
+21% +$13.6K
5 6
7
8 9

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