MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
251
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$26.9K ﹤0.01%
561
+5
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.9B
$26.7K ﹤0.01%
+200
COF icon
253
Capital One
COF
$135B
$26K ﹤0.01%
122
+62
MTB icon
254
M&T Bank
MTB
$28.2B
$25.6K ﹤0.01%
132
ITW icon
255
Illinois Tool Works
ITW
$72.7B
$25.2K ﹤0.01%
102
WING icon
256
Wingstop
WING
$7.18B
$24.9K ﹤0.01%
74
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$24.9K ﹤0.01%
414
-107
CMCSA icon
258
Comcast
CMCSA
$109B
$24.5K ﹤0.01%
686
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$24.2K ﹤0.01%
493
NKE icon
260
Nike
NKE
$99.6B
$24.2K ﹤0.01%
340
+2
GNL icon
261
Global Net Lease
GNL
$1.7B
$24.1K ﹤0.01%
3,189
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$23.7K ﹤0.01%
178
-78
JEF icon
263
Jefferies Financial Group
JEF
$10.7B
$23.7K ﹤0.01%
433
COIN icon
264
Coinbase
COIN
$86.3B
$22.8K ﹤0.01%
65
-5
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$22.5K ﹤0.01%
100
FHN icon
266
First Horizon
FHN
$10.1B
$22.4K ﹤0.01%
1,058
DFGR icon
267
Dimensional Global Real Estate ETF
DFGR
$2.76B
$22.4K ﹤0.01%
834
BITO icon
268
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$22.3K ﹤0.01%
1,038
-311
CI icon
269
Cigna
CI
$79.9B
$22.1K ﹤0.01%
67
EG icon
270
Everest Group
EG
$14.6B
$21.8K ﹤0.01%
64
PM icon
271
Philip Morris
PM
$246B
$21.5K ﹤0.01%
118
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.1K ﹤0.01%
225
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$70B
$21K ﹤0.01%
792
-249
BIDU icon
274
Baidu
BIDU
$41.3B
$20.6K ﹤0.01%
240
MMC icon
275
Marsh & McLennan
MMC
$92.9B
$19.5K ﹤0.01%
89
9 10
11
12 13