MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.82%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
240
New
1
Increased
23
Reduced
19
Closed
177
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$348K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$305K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$245K |
| 4 |
CELG
Celgene Corp
CELG
|
$200K |
| 5 |
Baidu
BIDU
|
$191K |
Sector Composition
| 1 | Communication Services | 0.77% |
| 2 | Healthcare | 0.75% |
| 3 | Technology | 0.5% |
| 4 | Utilities | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 13.41% | 85,483 +3,940 | +5% | +$757K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 10.13% | 58,942 +1,023 | +2% | +$215K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.17M | 6.67% | 194,463 +1,913 | +1% | +$80.4K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $6.77M | 5.53% | 155,928 +843 | +0.5% | +$36.6K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.71M | 5.48% | 247,576 +6,548 | +3% | +$178K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.82M | 4.75% | 135,857 +1,294 | +1% | +$55.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.54M | 4.52% | 102,460 -2,754 | -3% | -$149K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.84M | 3.95% | 108,022 +837 | +0.8% | +$37.5K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.71M | 3.03% | 128,841 +530 | +0.4% | +$15.3K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.95% | 33,696 -2,794 | -8% | -$299K |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.41M | 2.78% | 60,950 +6,216 | +11% | +$348K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 2.57% | 25,432 +1,410 | +6% | +$174K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.03M | 2.47% | 59,440 +7,973 | +15% | +$406K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.8M | 2.29% | 23,985 -868 | -3% | -$101K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.78M | 2.27% | 27,762 +1,087 | +4% | +$109K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 2.24% | 33,850 +1,362 | +4% | +$110K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 2.15% | 29,653 +581 | +2% | +$51.5K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.28M | 1.86% | 25,906 +3,269 | +14% | +$288K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.7% | 24,512 -472 | -2% | -$40.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 1.68% | 17,773 +615 | +4% | +$71.1K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 1.41% | 18,581 -231 | -1% | -$21.5K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 1.4% | 16,301 +311 | +2% | +$32.8K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 1.16% | 28,583 -1,047 | -4% | -$52.1K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.41M | 1.15% | 19,954 -539 | -3% | -$38.1K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 1.07% | 14,077 +289 | +2% | +$26.9K |
|