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
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.38K ﹤0.01%
13
+7
327
$9.32K ﹤0.01%
+49
328
$9.26K ﹤0.01%
146
+10
329
$9.23K ﹤0.01%
110
-67
330
$9.23K ﹤0.01%
207
+69
331
$9.21K ﹤0.01%
158
332
$8.95K ﹤0.01%
+745
333
$8.9K ﹤0.01%
800
334
$8.76K ﹤0.01%
33
335
$8.59K ﹤0.01%
100
336
$8.4K ﹤0.01%
103
+47
337
$8.39K ﹤0.01%
287
+144
338
$8.37K ﹤0.01%
386
339
$8.36K ﹤0.01%
43
+15
340
$8.29K ﹤0.01%
68
+31
341
$8.15K ﹤0.01%
26
-17
342
$8.12K ﹤0.01%
300
343
$7.97K ﹤0.01%
46
+22
344
$7.92K ﹤0.01%
250
345
$7.92K ﹤0.01%
42
346
$7.88K ﹤0.01%
33
+12
347
$7.86K ﹤0.01%
78
348
$7.83K ﹤0.01%
+140
349
$7.8K ﹤0.01%
28
350
$7.73K ﹤0.01%
126
+15
12 13
14
15 16