MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$46.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
42
Reduced
132
Closed
88

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.68M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.64M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$101M 15.41% 3,333,486 +121,916 +4% +$3.68M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$52.4M 8.01% 840,043 +21,452 +3% +$1.34M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$49.4M 7.55% 526,716 +13,037 +3% +$1.22M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$48.3M 7.38% 751,306 +183,075 +32% +$11.8M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.2M 5.23% 696,828 +58,029 +9% +$2.85M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.9M 4.73% 641,775 +181,410 +39% +$8.75M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$30.8M 4.7% 377,757 +18,888 +5% +$1.54M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$26.1M 3.99% 396,370 +15,640 +4% +$1.03M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25.7M 3.93% 628,903 -15,910 -2% -$651K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$25.3M 3.86% 1,244,689 +106,505 +9% +$2.16M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.1M 3.68% 313,781 +156,698 +100% +$12M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.6M 3.61% 313,154 +155,823 +99% +$11.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 2.43% 33,020 -1,849 -5% -$889K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 2.31% 28,726 -963 -3% -$506K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.8M 2.11% 558,373 +28,264 +5% +$699K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12M 1.83% 220,390 -3,035 -1% -$165K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.35M 1.28% 328,175 -1,713 -0.5% -$43.6K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.79M 1.19% 126,652 -61,733 -33% -$3.8M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 0.69% 17,440 -318 -2% -$82.6K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.4M 0.67% 164,619 -5,387 -3% -$144K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$4.3M 0.66% 14,934 -1,010 -6% -$291K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 0.58% 15,213 -78 -0.5% -$19.5K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$3.73M 0.57% 58,445 +1,167 +2% +$74.4K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.66M 0.56% 22,477 -172 -0.8% -$28K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$3.53M 0.54% 96,058 +2,963 +3% +$109K
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