MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+5.8%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$39.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
54.72%
Holding
427
New
37
Increased
46
Reduced
73
Closed
26

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$42.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.01M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.62%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$50.1M 14.1% 1,693,816 +1,425,887 +532% +$42.2M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21M 5.93% 261,600 +4,994 +2% +$402K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.5M 5.49% 44,688 -8,020 -15% -$3.5M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$18.8M 5.31% 357,630 -4,586 -1% -$242K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 5.04% 37,494 -2,874 -7% -$1.37M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.3M 4.6% 292,572 -60,535 -17% -$3.38M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.3M 4.02% 238,002 +33,556 +16% +$2.01M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.7M 3.85% 211,713 +161,017 +318% +$10.4M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13M 3.66% 273,621 -847 -0.3% -$40.2K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.67M 2.72% 121,269 +25,246 +26% +$2.01M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.46M 2.66% 362,259 -6,695 -2% -$175K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.06M 2.27% 143,637 +3,780 +3% +$212K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$7.85M 2.21% 202,032 -158,585 -44% -$6.16M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.72M 2.17% 151,732 +1,728 +1% +$87.9K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.19M 2.03% 262,851 +219,258 +503% +$6M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.84M 1.93% 93,391 -33,377 -26% -$2.44M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.6M 1.86% 132,615 -1,177 -0.9% -$58.5K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.11M 1.72% 72,146 -7,864 -10% -$666K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.81M 1.64% 56,754 -4,902 -8% -$502K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$5.48M 1.54% 81,038 -4,253 -5% -$287K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.63M 1.3% 19,162 -588 -3% -$142K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$4.53M 1.27% 17,118 -180 -1% -$47.6K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$3.86M 1.09% 117,458 -8,192 -7% -$269K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.76M 1.06% 25,524 -2,543 -9% -$374K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.58M 1.01% 14,036 -57 -0.4% -$14.5K
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