MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+4.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$468M
AUM Growth
+$29.5M
(+6.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$5.36M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.62M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$897K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$538K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$493K |
| 5 |
WEC Energy
WEC
|
+$481K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 0.72% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
