MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.56%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
330
New
258
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Pfizer
PFE
|
$366K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$285K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$279K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$148K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$129K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$79.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.8K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1.02% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 12.66% | 90,067 -1,023 | -1% | -$236K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 12.21% | 79,292 +8,240 | +12% | +$2.08M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 6.77% | 221,745 +5,697 | +3% | +$285K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.41M | 5.12% | 251,380 -1,256 | -0.5% | -$42K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $7.8M | 4.75% | 189,667 +4,555 | +2% | +$187K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 4.21% | 131,279 -1,476 | -1% | -$77.8K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.86M | 3.57% | 86,978 -1,185 | -1% | -$79.8K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.32M | 3.24% | 102,621 +1,450 | +1% | +$75.1K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.09M | 3.1% | 101,009 +3,447 | +4% | +$174K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 3.02% | 33,679 +2,057 | +7% | +$302K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.94M | 3.01% | 91,576 +1,848 | +2% | +$99.6K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.31M | 2.63% | 120,392 -4,127 | -3% | -$148K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.71M | 2.26% | 29,370 +560 | +2% | +$70.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 2.09% | 26,443 +69 | +0.3% | +$8.94K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 1.92% | 38,016 +3,098 | +9% | +$257K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 1.89% | 38,905 +2,905 | +8% | +$232K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.07M | 1.87% | 21,926 -295 | -1% | -$41.3K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 1.57% | 30,397 +2,131 | +8% | +$180K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.47% | 17,104 +282 | +2% | +$39.9K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.32M | 1.42% | 23,283 -598 | -3% | -$59.7K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.14M | 1.3% | 16,755 +387 | +2% | +$49.5K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 1.15% | 17,550 -14 | -0.1% | -$1.51K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 1.03% | 14,741 -111 | -0.7% | -$12.8K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.59M | 0.97% | 16,844 -265 | -2% | -$25K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.85% | 23,152 -802 | -3% | -$48.2K |
|