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
$474M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$638K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$480K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$352K

Top Sells

1
+$670K
2
+$592K
3
+$573K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$451K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K

Sector Composition

1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.5K ﹤0.01%
230
252
$21.3K ﹤0.01%
49
253
$21.1K ﹤0.01%
1,537
+137
254
$21K ﹤0.01%
261
255
$20.8K ﹤0.01%
229
256
$20.8K ﹤0.01%
+443
257
$20.2K ﹤0.01%
377
+270
258
$19.8K ﹤0.01%
69
259
$19.6K ﹤0.01%
2,290
+2
260
$19.4K ﹤0.01%
96
261
$19.4K ﹤0.01%
60
262
$19.3K ﹤0.01%
+131
263
$19.2K ﹤0.01%
38
264
$18.6K ﹤0.01%
383
+281
265
$18.3K ﹤0.01%
220
+80
266
$18.1K ﹤0.01%
262
267
$18.1K ﹤0.01%
250
-39
268
$17.3K ﹤0.01%
31
269
$17.2K ﹤0.01%
725
-17
270
$17.2K ﹤0.01%
800
271
$17K ﹤0.01%
481
272
$16.9K ﹤0.01%
89
273
$16.9K ﹤0.01%
790
274
$16.7K ﹤0.01%
189
-156
275
$16.7K ﹤0.01%
132
9 10
11
12 13