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
276
$16.5K ﹤0.01%
19
277
$16.4K ﹤0.01%
+204
278
$16.3K ﹤0.01%
32
279
$16.2K ﹤0.01%
+5,000
280
$16.2K ﹤0.01%
729
281
$15.9K ﹤0.01%
172
282
$15.9K ﹤0.01%
900
283
$15.9K ﹤0.01%
433
284
$15.5K ﹤0.01%
954
285
$15.3K ﹤0.01%
75
286
$15.3K ﹤0.01%
449
-327
287
$15.2K ﹤0.01%
100
288
$15.1K ﹤0.01%
288
-54
289
$14.9K ﹤0.01%
+200
290
$14.8K ﹤0.01%
352
291
$14.7K ﹤0.01%
103
292
$14.7K ﹤0.01%
+120
293
$14.6K ﹤0.01%
30
294
$14.5K ﹤0.01%
255
295
$14.2K ﹤0.01%
285
296
$14.2K ﹤0.01%
427
297
$14.2K ﹤0.01%
110
298
$14.1K ﹤0.01%
101
299
$13.9K ﹤0.01%
157
300
$13.7K ﹤0.01%
100
-65
10 11
12
13 14