MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.07%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.3%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$395K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
| 4 |
Schwab US REIT ETF
SCHH
|
$179K |
| 5 |
Schwab International Equity ETF
SCHF
|
$171K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$215K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$186K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$80.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.64% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 14.34% | 94,117 +1,926 | +2% | +$395K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 10.12% | 60,592 +706 | +1% | +$159K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.43M | 7% | 208,899 +278 | +0.1% | +$12.6K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.24M | 5.37% | 261,700 +6,187 | +2% | +$171K |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $6.66M | 4.94% | 162,187 +4,356 | +3% | +$179K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.1M | 4.52% | 137,988 +797 | +0.6% | +$35.2K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.97M | 4.43% | 97,085 -3,493 | -3% | -$215K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.05M | 3.75% | 105,037 -3,876 | -4% | -$186K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 2.91% | 29,811 +571 | +2% | +$75.2K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.89M | 2.88% | 133,503 +2,393 | +2% | +$69.6K |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.77M | 2.8% | 70,689 +4,684 | +7% | +$250K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.52M | 2.61% | 69,708 +4,762 | +7% | +$240K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 2.51% | 29,390 -2,078 | -7% | -$240K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.35M | 2.48% | 28,109 -521 | -2% | -$62K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.93M | 2.17% | 23,548 -277 | -1% | -$34.5K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 2.03% | 34,447 -309 | -0.9% | -$24.6K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 1.93% | 31,488 +2,033 | +7% | +$168K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.36M | 1.75% | 25,416 +137 | +0.5% | +$12.7K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 1.73% | 18,026 +294 | +2% | +$37.9K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.17M | 1.61% | 26,173 +73 | +0.3% | +$6.06K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 1.48% | 16,540 +243 | +1% | +$29.4K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 1.35% | 17,935 -587 | -3% | -$59.5K |
|
|
23
iShares Micro-Cap ETF
IWC
$904M
| $1.55M | 1.15% | 18,049 -938 | -5% | -$80.5K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 1.11% | 27,989 +622 | +2% | +$33.1K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 1.08% | 15,412 +1,141 | +8% | +$107K |
|