MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$74.2M 16.92% 2,964,930 +243,345 +9% +$6.09M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$32.3M 7.35% 631,008 +224,469 +55% +$11.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.4M 6.92% 407,557 +154,073 +61% +$11.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25.1M 5.71% 749,089 -42,349 -5% -$1.42M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22.7M 5.17% 460,942 +47,616 +12% +$2.34M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.5M 4.45% 297,600 +6,982 +2% +$458K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.5M 4.43% 351,554 +20,039 +6% +$1.11M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$15.7M 3.58% 814,626 +40,577 +5% +$783K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 3.27% 319,314 +18,382 +6% +$827K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 3.22% 40,196 -1,211 -3% -$425K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 2.85% 32,498 -728 -2% -$280K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.4M 2.59% 258,659 -6,678 -3% -$293K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.3M 2.36% 471,094 +41,942 +10% +$921K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.33M 1.9% 172,579 +15,289 +10% +$738K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.01M 1.83% 370,952 +15,543 +4% +$336K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.87M 1.57% 243,301 +9,725 +4% +$275K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.13M 1.4% 144,138 -2,295 -2% -$97.5K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.57M 1.04% 91,148 +42,578 +88% +$2.14M
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$4.54M 1.03% 91,775 +5,541 +6% +$274K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.12M 0.94% 184,428 +62,342 +51% +$1.39M
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$3.54M 0.81% 16,830 -10 -0.1% -$2.11K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.49M 0.79% 18,243 -342 -2% -$65.4K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.39M 0.77% 51,399 -8,145 -14% -$538K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$3.36M 0.76% 110,399 -3,716 -3% -$113K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.32M 0.76% 23,637 -225 -0.9% -$31.6K
1
2 3 4 5