MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.37%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
WEC Energy
WEC
|
$531K |
| 3 |
Schwab US REIT ETF
SCHH
|
$315K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$292K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$226K |
| 3 |
L3Harris
LHX
|
$212K |
| 4 |
Schwab International Equity ETF
SCHF
|
$187K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$162K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Utilities | 0.67% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 13.77% | 91,090 -2,037 | -2% | -$452K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 11.78% | 71,052 +4,875 | +7% | +$1.19M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 7.09% | 216,048 +5,038 | +2% | +$243K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.03M | 5.47% | 252,636 -5,893 | -2% | -$187K |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $7.63M | 5.19% | 185,112 +7,641 | +4% | +$315K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.64M | 4.52% | 132,755 -2,043 | -2% | -$102K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.63M | 3.84% | 88,163 -2,532 | -3% | -$162K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.08M | 3.46% | 101,171 +3,075 | +3% | +$154K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.92M | 3.35% | 97,562 +5,796 | +6% | +$292K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.84M | 3.3% | 89,728 +2,438 | +3% | +$132K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 3.07% | 31,622 +552 | +2% | +$78.7K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.19M | 2.85% | 124,519 -6,721 | -5% | -$226K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.44M | 2.34% | 28,810 +2,021 | +8% | +$241K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 2.23% | 26,374 -99 | -0.4% | -$12.3K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 2.05% | 22,221 -612 | -3% | -$82.8K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 1.98% | 34,918 +1,120 | +3% | +$93.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 1.96% | 36,000 +578 | +2% | +$46.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.39M | 1.63% | 28,266 +32 | +0.1% | +$2.71K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.31M | 1.57% | 23,881 +634 | +3% | +$61.2K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 1.55% | 16,822 -62 | -0.4% | -$8.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 1.37% | 16,368 +458 | +3% | +$56.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 1.26% | 17,564 +694 | +4% | +$72.8K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 1.09% | 14,852 -176 | -1% | -$19K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.52M | 1.04% | 17,109 -244 | -1% | -$21.7K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.94% | 23,954 -822 | -3% | -$47.5K |
|