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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
ANET icon
176
Arista Networks
ANET
$230B
$78.1K 0.01%
460
– –
LMT icon
177
Lockheed Martin
LMT
$119B
$77.9K 0.01%
153
– –
CSX icon
178
CSX Corp
CSX
$92.8B
$77K 0.01%
1,620
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$76.1K 0.01%
774
– –
LIN icon
180
Linde
LIN
$242B
$75.2K 0.01%
145
+28
+24% +$14.2K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.93B
$74.8K 0.01%
3,542
– –
AVGE icon
182
Avantis All Equity Markets ETF
AVGE
$1.06B
$74.2K 0.01%
749
+16
+2% +$1.54K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$71.8K 0.01%
237
– –
MDLZ icon
184
Mondelez International
MDLZ
$75.5B
$67.6K 0.01%
1,169
– –
WFC icon
185
Wells Fargo
WFC
$261B
$66.4K 0.01%
804
– –
WBD icon
186
Warner Bros
WBD
$68.9B
$66.2K 0.01%
2,483
– –
TD icon
187
Toronto Dominion Bank
TD
$203B
$65.7K 0.01%
541
– –
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$65.6K 0.01%
461
– –
PSX icon
189
Phillips 66
PSX
$80.8B
$65.1K 0.01%
385
– –
NFLX icon
190
Netflix
NFLX
$310B
$63.5K 0.01%
890
+80
+10% +$7.04K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$63.3K 0.01%
400
– –
BABA icon
192
Alibaba
BABA
$269B
$62.9K 0.01%
655
+45
+7% +$5.64K
FUL icon
193
H.B. Fuller
FUL
$3.01B
$58.3K 0.01%
1,000
– –
CRWV
194
CoreWeave Inc
CRWV
$43.6B
$58.1K 0.01%
584
– –
PRU icon
195
Prudential Financial
PRU
$39.9B
$57.5K 0.01%
533
– –
ETN icon
196
Eaton
ETN
$161B
$57.1K 0.01%
134
+42
+46% +$16.9K
LOW icon
197
Lowe's Companies
LOW
$116B
$55.8K 0.01%
253
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$26.9B
$55.6K 0.01%
505
– –
DFAU icon
199
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$55.3K 0.01%
1,069
– –
PEP icon
200
PepsiCo
PEP
$185B
$54.5K 0.01%
403
+2
+0.5% +$299
6 7
8
9 10

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