MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-21.82%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-21%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
304
New
22
Increased
52
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.14M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$784K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$753K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$569K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 9.88% | 63,955 -4,104 | -6% | -$972K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 7.5% | 44,472 -3,532 | -7% | -$913K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 7.07% | 256,949 +18,607 | +8% | +$784K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.65M | 6.3% | 319,071 +31,305 | +11% | +$947K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.44M | 6.16% | 365,437 +24,388 | +7% | +$630K |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $8.62M | 5.62% | 263,232 +32,088 | +14% | +$1.05M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.67M | 4.35% | 150,683 +17,010 | +13% | +$753K |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.49M | 3.58% | 93,443 -19,848 | -18% | -$1.17M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.49M | 3.58% | 134,283 +27,923 | +26% | +$1.14M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.08M | 3.31% | 98,247 -33,548 | -25% | -$1.74M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.88M | 3.18% | 94,643 +10,534 | +13% | +$543K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.55M | 2.31% | 145,387 +4,096 | +3% | +$99.9K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.28M | 2.14% | 129,613 +26,574 | +26% | +$673K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.88% | 22,299 -151 | -0.7% | -$19.5K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.85M | 1.86% | 69,469 -5,565 | -7% | -$228K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.74M | 1.78% | 114,245 +11,293 | +11% | +$270K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $2.73M | 1.78% | 69,581 +11,656 | +20% | +$456K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 1.67% | 18,119 -302 | -2% | -$42.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.34% | 15,592 -444 | -3% | -$58.5K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.84M | 1.2% | 71,187 +14,892 | +26% | +$385K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.66M | 1.08% | 50,056 -12,888 | -20% | -$427K |
|
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.6M | 1.04% | 52,073 -18,514 | -26% | -$569K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.95% | 12,606 +4,672 | +59% | +$539K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.92% | 15,789 +6,647 | +73% | +$592K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.82% | 13,004 -2,598 | -17% | -$250K |
|