MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$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
+$1.42M
2
+$1.03M
3
+$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 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.4K ﹤0.01%
261
252
$20.4K ﹤0.01%
431
-103
253
$20.1K ﹤0.01%
1,923
254
$19.7K ﹤0.01%
96
+40
255
$19.7K ﹤0.01%
762
-114
256
$19.6K ﹤0.01%
734
+3
257
$19.6K ﹤0.01%
595
+35
258
$19.1K ﹤0.01%
132
+75
259
$19K ﹤0.01%
1,636
-313
260
$19K ﹤0.01%
185
+88
261
$18.9K ﹤0.01%
729
262
$17.7K ﹤0.01%
392
+232
263
$17.7K ﹤0.01%
262
264
$17.6K ﹤0.01%
230
+87
265
$17.4K ﹤0.01%
172
-369
266
$17.3K ﹤0.01%
75
267
$17.3K ﹤0.01%
415
268
$17.1K ﹤0.01%
800
269
$16.9K ﹤0.01%
+200
270
$16.7K ﹤0.01%
1,115
-5
271
$16.6K ﹤0.01%
790
-22
272
$15.8K ﹤0.01%
250
-146
273
$15.6K ﹤0.01%
255
+92
274
$15.4K ﹤0.01%
393
275
$15.4K ﹤0.01%
30
+14
9 10
11
12 13