MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$18.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
166
Reduced
131
Closed
204

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.39M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.33M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$818K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$663K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$341K

Sector Composition

1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$58.7M 16.1% 2,721,585 +294,415 +12% +$6.35M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.4M 6.43% 791,438 -27,625 -3% -$818K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$20.3M 5.57% 413,326 +440 +0.1% +$21.6K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.9M 5.19% 406,539 +80,153 +25% +$3.73M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.6M 4.82% 290,618 +10,258 +4% +$621K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.8M 4.6% 253,484 +65,300 +35% +$4.32M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.7M 4.32% 331,515 +29,199 +10% +$1.39M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$14.5M 3.97% 774,049 +33,966 +5% +$635K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 3.73% 41,407 +183 +0.4% +$60.1K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.6M 3.46% 300,932 +12,954 +4% +$544K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 3.27% 33,226 -950 -3% -$341K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.3M 2.84% 265,337 -3,966 -1% -$155K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.62M 2.36% 429,152 +39,387 +10% +$791K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.59M 2.08% 157,290 -9,533 -6% -$460K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.71M 1.84% 355,409 +36,606 +11% +$692K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.57M 1.8% 233,576 -3,244 -1% -$91.2K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.65M 1.55% 146,433 +3,623 +3% +$140K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$4.1M 1.12% 86,234 +4,271 +5% +$203K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.49M 0.96% 92,197 -12,155 -12% -$459K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.48M 0.96% 59,544 -4,422 -7% -$259K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.34M 0.91% 18,585 -173 -0.9% -$31K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$3.32M 0.91% 16,840 -69 -0.4% -$13.6K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.31M 0.91% 49,266 -9,880 -17% -$663K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.11M 0.85% 110,405 -7,618 -6% -$214K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.95M 0.81% 23,862 -336 -1% -$41.5K
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