MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+4.05%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$761K
Cap. Flow %
0.42%
Top 10 Hldgs %
57.14%
Holding
312
New
19
Increased
28
Reduced
46
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$771K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$332K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$305K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$410K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 11.95% 80,418 -2,507 -3% -$670K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 8.79% 53,972 -1,130 -2% -$331K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.7M 7.09% 220,155 -293 -0.1% -$16.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.55M 5.32% 284,906 +22,997 +9% +$771K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$9.3M 5.17% 222,750 +585 +0.3% +$24.4K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.43M 4.69% 247,463 +2,769 +1% +$94.3K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.74M 3.75% 136,031 +6,261 +5% +$310K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.5M 3.62% 125,584 +6,403 +5% +$332K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.33M 3.53% 112,949 +2,752 +2% +$154K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.79M 3.22% 76,049 -5,381 -7% -$410K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5M 2.78% 73,256 -5,642 -7% -$385K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.42M 2.46% 123,978 +8,552 +7% +$305K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.41M 2.46% 84,745 -642 -0.8% -$33.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.64M 2.02% 24,296 -723 -3% -$108K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$3.22M 1.79% 19,909 -84 -0.4% -$13.6K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.11M 1.73% 86,150 -932 -1% -$33.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.98M 1.66% 18,176 -248 -1% -$40.7K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.71M 1.51% 56,014 -1,212 -2% -$58.6K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.33M 1.3% 75,813 +10,343 +16% +$318K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.95M 1.08% 16,793 +6 +0% +$695
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.87M 1.04% 32,178 +2,791 +9% +$162K
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.8M 1% 60,952 +4,698 +8% +$138K
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$1.67M 0.93% 15,679 -143 -0.9% -$15.2K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.42M 0.79% 45,708 +4,060 +10% +$126K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.76% 8,427 -354 -4% -$57.6K
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