MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$24.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
64
Reduced
74
Closed
14

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.95M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$20M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
3
USRT icon
iShares Core US REIT ETF
USRT
$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$102M 15.25% 3,432,784 +99,298 +3% +$2.95M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$52.2M 7.82% 868,982 +28,939 +3% +$1.74M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$50.1M 7.5% 797,302 +45,996 +6% +$2.89M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$48.7M 7.3% 543,122 +16,406 +3% +$1.47M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$36.4M 5.44% 745,434 +48,606 +7% +$2.37M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34.2M 5.13% 711,305 +69,530 +11% +$3.35M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$30.5M 4.57% 391,720 +13,963 +4% +$1.09M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.5M 4.26% 371,100 +57,319 +18% +$4.4M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.9M 4.17% 372,126 +58,972 +19% +$4.42M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$26.3M 3.94% 405,366 +8,996 +2% +$584K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.4M 3.65% 620,405 -8,498 -1% -$334K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$23.6M 3.54% 1,069,007 +1,019,342 +2,052% +$22.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 2.36% 31,461 -1,559 -5% -$780K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 2.26% 27,596 -1,130 -4% -$618K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.8M 2.22% 572,965 +14,592 +3% +$377K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.3M 1.7% 218,411 -1,979 -0.9% -$103K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.27M 1.24% 325,373 -2,802 -0.9% -$71.2K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.82M 1.02% 106,564 -20,088 -16% -$1.29M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$4.81M 0.72% 240,748 -1,003,941 -81% -$20M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 0.69% 17,272 -168 -1% -$44.9K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$4.35M 0.65% 14,621 -313 -2% -$93.1K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.23M 0.63% 160,978 -3,641 -2% -$95.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.67M 0.55% 15,145 -68 -0.4% -$16.5K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.6M 0.54% 22,471 -6 -0% -$962
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$3.56M 0.53% 57,103 -1,342 -2% -$83.6K
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