MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.04%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
333
New
3
Increased
17
Reduced
47
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$910K |
| 4 |
Schwab US REIT ETF
SCHH
|
$608K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 4 |
Schwab International Equity ETF
SCHF
|
$227K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$153K |
Sector Composition
| 1 | Healthcare | 1.15% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 13.09% |
83,969
+4,677
| +6% | +$1.26M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 12.36% |
86,952
-3,115
| -3% | -$764K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 6.63% |
214,564
-7,181
| -3% | -$383K |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $8.5M | 4.93% |
204,284
+14,617
| +8% | +$608K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.34M | 4.83% |
244,710
-6,670
| -3% | -$227K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.16M | 4.15% |
130,890
-389
| -0.3% | -$21.3K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.07M | 3.52% |
121,397
+20,388
| +20% | +$1.02M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.8M | 3.36% |
83,198
-3,780
| -4% | -$264K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.79M | 3.36% |
108,642
+17,066
| +19% | +$910K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.72M | 3.32% |
104,666
+2,045
| +2% | +$112K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 3.24% |
36,060
+2,381
| +7% | +$369K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.28M | 2.48% |
116,722
-3,670
| -3% | -$134K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.95M | 2.29% |
31,449
+2,079
| +7% | +$261K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 2.05% |
25,744
-699
| -3% | -$95.9K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 2.04% |
44,570
+5,665
| +15% | +$448K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.94% |
40,235
+2,219
| +6% | +$184K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17M | 1.84% |
21,308
-618
| -3% | -$91.9K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.95M | 1.71% |
35,212
+4,815
| +16% | +$404K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.65M | 1.54% |
24,913
+1,630
| +7% | +$173K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 1.44% |
16,792
-312
| -2% | -$46.1K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 1.3% |
16,901
+146
| +0.9% | +$19.4K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 1.14% |
17,208
-342
| -2% | -$39.1K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.77M | 1.03% |
14,836
+95
| +0.6% | +$11.3K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $1.55M | 0.9% |
16,199
-645
| -4% | -$61.7K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.77% |
20,754
-2,398
| -10% | -$153K |
|