MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+14.91%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$28.6M
(+15%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.42M |
| 2 |
L3Harris
LHX
|
$890K |
| 3 |
Schwab US REIT ETF
SCHH
|
$718K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$710K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$697K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$364K |
Sector Composition
| 1 | Industrials | 1.55% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.85% |
