MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+1.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
246
New
11
Increased
29
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$958K |
| 3 |
Schwab International Equity ETF
SCHF
|
$918K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$727K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$626K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$704K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$167K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138K |
Sector Composition
| 1 | Communication Services | 1.12% |
| 2 | Technology | 0.86% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 12.44% | 81,543 +7,818 | +11% | +$1.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 9.68% | 57,919 +2,759 | +5% | +$570K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.82M | 6.32% | 192,550 +23,608 | +14% | +$958K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.53M | 5.29% | 241,028 +33,881 | +16% | +$918K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $6.42M | 5.19% | 155,085 +3,538 | +2% | +$146K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.81M | 4.7% | 134,563 +4,365 | +3% | +$188K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.48M | 4.43% | 105,214 +6,562 | +7% | +$341K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.63M | 3.75% | 107,185 +16,821 | +19% | +$727K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 3.09% | 36,490 -6,355 | -15% | -$666K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.72M | 3.01% | 128,311 +17,177 | +15% | +$497K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.02M | 2.45% | 54,734 +8,570 | +19% | +$473K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 2.36% | 24,022 +1,929 | +9% | +$234K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.84M | 2.29% | 24,853 -599 | -2% | -$68.3K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 2.12% | 32,488 +880 | +3% | +$71K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 2.12% | 51,467 +7,453 | +17% | +$379K |
|
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.6M | 2.11% | 26,675 +6,416 | +32% | +$626K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 1.97% | 29,072 +840 | +3% | +$70.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.67% | 24,984 -343 | -1% | -$28.3K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 1.58% | 22,637 +1,003 | +5% | +$86.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 1.55% | 17,158 +30 | +0.2% | +$3.35K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 1.37% | 18,812 +278 | +1% | +$25K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 1.32% | 15,990 -2,644 | -14% | -$269K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 1.17% | 29,630 -2,021 | -6% | -$98.7K |
|
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.39M | 1.13% | 20,493 -2,457 | -11% | -$167K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.29M | 1.04% | 13,788 +1,790 | +15% | +$167K |
|