MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.17%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$890K |
| 4 |
Schwab US REIT ETF
SCHH
|
$623K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$357K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$354K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$345K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$214K |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 14.2% | 93,127 -990 | -1% | -$214K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 11.07% | 66,177 +5,585 | +9% | +$1.33M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.99M | 7.04% | 211,010 +2,111 | +1% | +$99.9K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 5.44% | 258,529 -3,171 | -1% | -$94.7K |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $7.24M | 5.1% | 177,471 +15,284 | +9% | +$623K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.45M | 4.54% | 134,798 -3,190 | -2% | -$153K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.71M | 4.03% | 90,695 -6,390 | -7% | -$402K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.87M | 3.43% | 98,096 -6,941 | -7% | -$345K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.68M | 3.3% | 87,290 +16,601 | +23% | +$890K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.63M | 3.26% | 91,766 +22,058 | +32% | +$1.11M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.33M | 3.05% | 31,070 +1,259 | +4% | +$175K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.11M | 2.9% | 131,240 -2,263 | -2% | -$70.9K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 2.26% | 26,473 -2,917 | -10% | -$354K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.16M | 2.23% | 26,789 -1,320 | -5% | -$156K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3M | 2.11% | 22,833 -715 | -3% | -$93.8K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 1.99% | 35,422 +975 | +3% | +$77.7K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.79M | 1.97% | 33,798 +2,310 | +7% | +$191K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.36M | 1.66% | 28,234 +2,061 | +8% | +$172K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 1.59% | 16,884 -1,142 | -6% | -$152K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.22M | 1.56% | 23,247 -2,169 | -9% | -$207K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 1.38% | 15,910 -630 | -4% | -$77.4K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 1.24% | 16,870 -1,065 | -6% | -$111K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.54M | 1.09% | 15,028 -384 | -2% | -$39.4K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.49M | 1.05% | 17,353 -696 | -4% | -$59.6K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.98% | 24,776 -3,213 | -11% | -$181K |
|