MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$726K
Cap. Flow %
0.39%
Top 10 Hldgs %
57.55%
Holding
294
New
8
Increased
31
Reduced
56
Closed
13

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$985K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$581K
3
HIND
Vyome Holdings, Inc. Common Stock
HIND
$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$272K
5
SCHF icon
Schwab International Equity ETF
SCHF
$237K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
3
SBSI icon
Southside Bancshares
SBSI
$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19M 10.27% 69,592 -2,794 -4% -$762K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 7.99% 49,430 -1,401 -3% -$418K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.4M 7.23% 236,140 +672 +0.3% +$38K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$10.9M 5.91% 231,556 +238 +0.1% +$11.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.8M 5.85% 339,133 +7,443 +2% +$237K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 5.53% 293,268 +16,662 +6% +$581K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.93M 4.29% 139,705 -3,067 -2% -$174K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.69M 3.62% 109,216 +2,937 +3% +$180K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.47M 3.5% 127,793 +5,376 +4% +$272K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.23M 3.37% 112,086 +1,556 +1% +$86.4K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.03M 3.26% 86,477 -1,609 -2% -$112K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.58M 2.48% 144,031 +336 +0.2% +$10.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.81M 2.06% 76,303 -1,899 -2% -$94.8K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.53M 1.91% 104,174 +5,368 +5% +$182K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.46M 1.87% 22,934 -63 -0.3% -$9.51K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$3.15M 1.7% 56,693 +989 +2% +$54.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.07M 1.66% 18,657 -389 -2% -$64K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.92M 1.58% 99,349 +5,543 +6% +$163K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.75M 1.49% 16,434 -424 -3% -$71.1K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2M 1.08% 66,606 +4,143 +7% +$124K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.94M 1.05% 61,884 +31,499 +104% +$985K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.9M 1.03% 59,454 -1,255 -2% -$40.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.87M 1.01% 15,657 -48 -0.3% -$5.72K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.35M 0.73% 19,062 -309 -2% -$21.9K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.32M 0.71% 14,938 -181 -1% -$16K
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