MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-38%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
38
Reduced
133
Closed
165
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$644K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$409K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$109K |
| 5 |
NVIDIA
NVDA
|
$50K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $43.5M | 19.78% | 1,544,447 -149,369 | -9% | -$4.2M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 5.53% | 160,350 -101,250 | -39% | -$7.68M |
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.4M | 5.2% | 182,685 -29,028 | -14% | -$1.82M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $11M | 4.99% | 441,129 +83,499 | +23% | +$2.08M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 4.78% | 25,312 -19,376 | -43% | -$8.04M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 4.58% | 189,483 -103,089 | -35% | -$5.48M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 4.27% | 20,713 -16,781 | -45% | -$7.61M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.51M | 3.87% | 151,770 -86,232 | -36% | -$4.83M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.94M | 3.16% | 149,068 -124,553 | -46% | -$5.8M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.26M | 2.85% | 238,521 -24,330 | -9% | -$638K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.89M | 2.68% | 73,806 -47,463 | -39% | -$3.79M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.41M | 2.46% | 109,273 -42,459 | -28% | -$2.1M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.15M | 2.34% | 206,544 -155,715 | -43% | -$3.88M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.12M | 2.33% | 96,148 -47,489 | -33% | -$2.53M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.33M | 1.97% | 91,886 -40,729 | -31% | -$1.92M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.65M | 1.66% | 43,779 -28,367 | -39% | -$2.36M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.62M | 1.65% | 14,473 -2,645 | -15% | -$661K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $3.44M | 1.56% | 53,172 -27,866 | -34% | -$1.8M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.33M | 1.52% | 70,358 +13,604 | +24% | +$644K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.84M | 1.29% | 39,781 -53,610 | -57% | -$3.83M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.17M | 0.98% | 58,954 -143,078 | -71% | -$5.25M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.9% | 8,360 -5,676 | -40% | -$1.35M |
|
23
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.89% | 13,166 -12,358 | -48% | -$1.83M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.78% | 10,959 -1,260 | -10% | -$196K |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.65M | 0.75% | 54,376 -20,449 | -27% | -$619K |
|