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
$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
$5.25B
$26.9K ﹤0.01%
561
+5
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$65.3B
$26.7K ﹤0.01%
+200
COF icon
253
Capital One
COF
$138B
$26K ﹤0.01%
122
+62
MTB icon
254
M&T Bank
MTB
$28.6B
$25.6K ﹤0.01%
132
ITW icon
255
Illinois Tool Works
ITW
$71.2B
$25.2K ﹤0.01%
102
WING icon
256
Wingstop
WING
$6.53B
$24.9K ﹤0.01%
74
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$24.9K ﹤0.01%
414
-107
CMCSA icon
258
Comcast
CMCSA
$100B
$24.5K ﹤0.01%
686
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$24.2K ﹤0.01%
493
NKE icon
260
Nike
NKE
$97.6B
$24.2K ﹤0.01%
340
+2
GNL icon
261
Global Net Lease
GNL
$1.75B
$24.1K ﹤0.01%
3,189
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$23.7K ﹤0.01%
178
-78
JEF icon
263
Jefferies Financial Group
JEF
$11.4B
$23.7K ﹤0.01%
433
COIN icon
264
Coinbase
COIN
$76.3B
$22.8K ﹤0.01%
65
-5
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$22.5K ﹤0.01%
100
FHN icon
266
First Horizon
FHN
$10.5B
$22.4K ﹤0.01%
1,058
DFGR icon
267
Dimensional Global Real Estate ETF
DFGR
$2.72B
$22.4K ﹤0.01%
834
BITO icon
268
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$22.3K ﹤0.01%
1,038
-311
CI icon
269
Cigna
CI
$72B
$22.1K ﹤0.01%
67
EG icon
270
Everest Group
EG
$13.7B
$21.8K ﹤0.01%
64
PM icon
271
Philip Morris
PM
$242B
$21.5K ﹤0.01%
118
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.1K ﹤0.01%
225
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$71.2B
$21K ﹤0.01%
792
-249
BIDU icon
274
Baidu
BIDU
$39.9B
$20.6K ﹤0.01%
240
MMC icon
275
Marsh & McLennan
MMC
$89.6B
$19.5K ﹤0.01%
89
9 10
11
12 13