MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$46.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
62
Reduced
100
Closed
42

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$20M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.19M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$816K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$447K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 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
$105M 14.86% 3,600,812 +65,108 +2% +$1.9M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$56.9M 8.05% 852,397 -1,857 -0.2% -$124K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$56.4M 7.97% 866,350 -19,674 -2% -$1.28M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$54.2M 7.66% 561,269 -4,635 -0.8% -$447K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$38.6M 5.45% 1,588,042 +824,375 +108% +$20M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.3M 5.27% 1,548,840 +803,550 +108% +$19.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.9M 4.65% 425,875 +15,682 +4% +$1.21M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.5M 4.45% 421,682 +19,665 +5% +$1.47M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.3M 3.86% 419,882 +4,859 +1% +$316K
AVMV icon
10
Avantis US Mid Cap Value ETF
AVMV
$262M
$25.2M 3.57% 386,671 -5,358 -1% -$350K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$24.8M 3.51% 1,066,571 -9,135 -0.8% -$213K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.5M 3.46% 598,442 -10,759 -2% -$440K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 2.19% 28,737 -1,515 -5% -$816K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 2.16% 25,933 -979 -4% -$576K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15M 2.12% 590,919 +3,347 +0.6% +$84.9K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.8M 1.67% 211,620 -3,397 -2% -$189K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.03M 1.14% 289,878 +187,278 +183% +$5.19M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.86M 1.11% 316,029 -6,752 -2% -$168K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.63M 0.8% 81,735 -9,632 -11% -$664K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.26M 0.74% 18,165 -340 -2% -$98.5K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$4.67M 0.66% 221,536 -11,203 -5% -$236K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$4.55M 0.64% 14,108 -133 -0.9% -$42.8K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.99M 0.56% 154,431 -1,771 -1% -$45.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 0.54% 14,562 -375 -3% -$99.1K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.61M 0.51% 21,326 -238 -1% -$40.3K
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