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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$32.2B
$53.4K 0.01%
284
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$53K 0.01%
495
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$52.2K 0.01%
547
– –
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$50.4K ﹤0.01%
355
-79
-18% -$10.9K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$49.7K ﹤0.01%
424
– –
PAYX icon
206
Paychex
PAYX
$38.9B
$49.6K ﹤0.01%
504
– –
WM icon
207
Waste Management
WM
$94.1B
$48.8K ﹤0.01%
219
– –
Q
208
Qnity Electronics Inc
Q
$29.7B
$48.5K ﹤0.01%
297
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$17.8B
$47.8K ﹤0.01%
160
– –
SYY icon
210
Sysco
SYY
$39.6B
$47.6K ﹤0.01%
570
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80B
$47.4K ﹤0.01%
300
+100
+50% +$15.6K
CGGR icon
212
Capital Group Growth ETF
CGGR
$24.6B
$47.2K ﹤0.01%
1,000
– –
STBA icon
213
S&T Bancorp
STBA
$1.76B
$46.6K ﹤0.01%
950
– –
EVRG icon
214
Evergy
EVRG
$19.9B
$46.2K ﹤0.01%
534
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.1K ﹤0.01%
418
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$77.6B
$45.8K ﹤0.01%
292
+218
+295% +$33.3K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$45K ﹤0.01%
925
– –
TSM icon
218
TSMC
TSM
$2.18T
$44.9K ﹤0.01%
94
+90
+2,250% +$36.5K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$44.7K ﹤0.01%
421
+1
+0.2% +$102
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$44.1K ﹤0.01%
1,304
– –
V icon
221
Visa
V
$677B
$43.9K ﹤0.01%
128
– –
FMUN
222
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$43.7K ﹤0.01%
+866
New +$43.4K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$43.4K ﹤0.01%
524
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43K ﹤0.01%
+404
New +$43K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$42.6K ﹤0.01%
516
– –
7 8
9
10 11

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MSA
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LA
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PDM
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CC
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CAM
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EFM
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SVCP
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