MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$24.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
$982K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.8M 6.99% 52,708 -4,139 -7% -$1.63M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.7M 6.61% 256,606 +4,345 +2% +$333K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.8M 5.99% 353,107 +13,823 +4% +$698K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 5.85% 40,368 -673 -2% -$290K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$16.5M 5.56% 362,216 +760 +0.2% +$34.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14M 4.69% 360,617 -25,363 -7% -$982K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.2M 4.1% 274,468 -3,673 -1% -$163K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.8M 3.95% 204,446 +27,616 +16% +$1.59M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.55M 3.21% +368,954 New +$9.55M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.55M 2.88% 126,768 -2,936 -2% -$198K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.93M 2.67% 139,857 +283 +0.2% +$16K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.75M 2.6% 267,929 +266,196 +15,360% +$7.7M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.68M 2.58% 150,004 +2,084 +1% +$107K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.26M 2.44% 96,023 +24,627 +34% +$1.86M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.56M 2.21% 80,010 -2,847 -3% -$233K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.18M 2.08% 133,792 +7,240 +6% +$334K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.17M 2.08% 61,656 -1,547 -2% -$155K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$5M 1.68% 85,291 +1,690 +2% +$99.1K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.61M 1.55% 111,004 -5,710 -5% -$237K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.39M 1.47% 19,750 -587 -3% -$130K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$4.18M 1.41% 17,298 -220 -1% -$53.2K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$4.11M 1.38% +125,650 New +$4.11M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.95M 1.33% 109,204 -3,459 -3% -$125K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.8M 1.28% 28,067 -57 -0.2% -$7.72K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.63M 1.22% 59,557 -1,547 -3% -$94.3K
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