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
ABBV icon
176
AbbVie
ABBV
$372B
$47.5K 0.01%
294
+122
+71% +$19.7K
CSCO icon
177
Cisco
CSCO
$274B
$47.4K 0.01%
994
+184
+23% +$8.77K
MET icon
178
MetLife
MET
$54.1B
$47.1K 0.01%
651
+143
+28% +$10.3K
SJM icon
179
J.M. Smucker
SJM
$11.8B
$45.8K 0.01%
289
+18
+7% +$2.85K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$45.5K 0.01%
634
– –
DD icon
181
DuPont de Nemours
DD
$32.2B
$44.5K 0.01%
648
+116
+22% +$7.96K
CVS icon
182
CVS Health
CVS
$92.8B
$44.1K 0.01%
473
+105
+29% +$9.79K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43.8K 0.01%
1,124
-484
-30% -$18.9K
PYPL icon
184
PayPal
PYPL
$67.1B
$43.8K 0.01%
615
-100
-14% -$7.12K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$116B
$43.7K 0.01%
204
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
837
– –
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$41.7K 0.01%
774
– –
MS icon
188
Morgan Stanley
MS
$240B
$41.2K 0.01%
484
+169
+54% +$14.4K
WFC icon
189
Wells Fargo
WFC
$263B
$40.5K 0.01%
982
+28
+3% +$1.16K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.7K 0.01%
946
-46
-5% -$1.93K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.6K 0.01%
685
+6
+0.9% +$347
LIN icon
192
Linde
LIN
$224B
$38.2K 0.01%
117
+52
+80% +$17K
OXSQ icon
193
Oxford Square Capital
OXSQ
$171M
$37.2K 0.01%
11,907
+394
+3% +$1.23K
CARR icon
194
Carrier Global
CARR
$55.5B
$36K 0.01%
872
+354
+68% +$14.6K
EXC icon
195
Exelon
EXC
$44.1B
$35.2K 0.01%
815
+265
+48% +$11.5K
HON icon
196
Honeywell
HON
$139B
$35.1K 0.01%
164
– –
AVES icon
197
Avantis Emerging Markets Value ETF
AVES
$773M
$34.8K 0.01%
850
– –
DVN icon
198
Devon Energy
DVN
$22.9B
$34.7K 0.01%
564
-197
-26% -$12.1K
WM icon
199
Waste Management
WM
$91.2B
$34.4K 0.01%
219
+59
+37% +$9.26K
BP icon
200
BP
BP
$90.8B
$34.1K 0.01%
976
+7
+0.7% +$244
6 7
8
9 10