MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+6.32%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$791M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
597
New
9
Increased
45
Reduced
86
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.1M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.35M |
| 5 |
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% |
