MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
64
New
8
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$616K |
| 3 |
Southside Bancshares
SBSI
|
$519K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$493K |
| 5 |
NewMarket
NEU
|
$289K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Communication Services | 0.79% |
| 3 | Technology | 0.69% |
| 4 | Financials | 0.55% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 13.91% | 92,191 +6,708 | +8% | +$1.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 9.89% | 59,886 +944 | +2% | +$205K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.08M | 6.89% | 208,621 +14,158 | +7% | +$616K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.36M | 5.59% | 255,513 +7,937 | +3% | +$228K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $6.73M | 5.11% | 157,831 +1,903 | +1% | +$81.2K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.23M | 4.73% | 137,191 +1,334 | +1% | +$60.6K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.79M | 4.4% | 100,578 -1,882 | -2% | -$108K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.96M | 3.77% | 108,913 +891 | +0.8% | +$40.6K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.05M | 3.07% | 131,110 +2,269 | +2% | +$70.1K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 2.87% | 29,240 +3,808 | +15% | +$493K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.67M | 2.78% | 66,005 +5,055 | +8% | +$281K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 2.66% | 31,468 -2,228 | -7% | -$248K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 2.51% | 64,946 +5,506 | +9% | +$280K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.07M | 2.33% | 28,630 +868 | +3% | +$93.1K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.87M | 2.18% | 23,825 -160 | -0.7% | -$19.3K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 2.13% | 34,756 +906 | +3% | +$73.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 1.94% | 29,455 -198 | -0.7% | -$17.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 1.74% | 26,100 +194 | +0.7% | +$17K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.67% | 25,279 +767 | +3% | +$66.7K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 1.64% | 17,732 -41 | -0.2% | -$5.01K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 1.37% | 16,297 -4 | -0% | -$443 |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 1.34% | 18,522 -59 | -0.3% | -$5.6K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $1.48M | 1.12% | 18,987 -967 | -5% | -$75.4K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.42M | 1.08% | 14,271 +194 | +1% | +$19.3K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 1.07% | 27,367 -1,216 | -4% | -$62.8K |
|