MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$816K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
201
Solventum
SOLV
$12.6B
$44.6K 0.01%
675
– –
WM icon
202
Waste Management
WM
$88.6B
$44.2K 0.01%
219
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.7K 0.01%
622
– –
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$43.5K 0.01%
1,075
-31
-3% -$1.26K
DHR icon
205
Danaher
DHR
$143B
$43.2K 0.01%
188
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$40.6K 0.01%
160
– –
NKE icon
207
Nike
NKE
$109B
$40.2K 0.01%
531
-1
-0.2% -$76
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$24.6B
$39.6K 0.01%
284
– –
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$39.4K 0.01%
600
– –
AFL icon
210
Aflac
AFL
$57.2B
$39.4K 0.01%
381
– –
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$39.4K 0.01%
484
-102
-17% -$8.3K
TMUS icon
212
T-Mobile US
TMUS
$284B
$38.4K 0.01%
174
– –
FICO icon
213
Fair Isaac
FICO
$36.8B
$37.8K 0.01%
19
– –
BP icon
214
BP
BP
$87.4B
$37.8K 0.01%
1,277
– –
INTU icon
215
Intuit
INTU
$188B
$37.7K 0.01%
60
– –
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$37.2K 0.01%
925
– –
CGGR icon
217
Capital Group Growth ETF
CGGR
$15.6B
$37.2K 0.01%
1,000
– –
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$9.15B
$37.1K 0.01%
849
– –
HON icon
219
Honeywell
HON
$136B
$37K 0.01%
164
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
$37K 0.01%
418
-142
-25% -$12.6K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$36.3K 0.01%
1,304
– –
STBA icon
222
S&T Bancorp
STBA
$1.52B
$36.3K 0.01%
950
– –
VUG icon
223
Vanguard Growth ETF
VUG
$186B
$36.1K 0.01%
88
+18
+26% +$7.39K
XBI icon
224
SPDR S&P Biotech ETF
XBI
$5.39B
$36K 0.01%
400
– –
RF icon
225
Regions Financial
RF
$24.1B
$35.1K 0.01%
1,494
– –
7 8
9
10 11