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
326
$11.1K ﹤0.01%
500
327
$11K ﹤0.01%
91
328
$10.7K ﹤0.01%
184
-25
329
$10.7K ﹤0.01%
13
330
$10.6K ﹤0.01%
29
331
$10.3K ﹤0.01%
100
+86
332
$10.2K ﹤0.01%
+500
333
$10.2K ﹤0.01%
215
334
$10.1K ﹤0.01%
2,000
335
$10.1K ﹤0.01%
95
336
$10K ﹤0.01%
268
337
$9.74K ﹤0.01%
745
338
$9.65K ﹤0.01%
33
339
$9.57K ﹤0.01%
42
340
$9.56K ﹤0.01%
+8,850
341
$9.4K ﹤0.01%
150
342
$9.26K ﹤0.01%
207
343
$9.25K ﹤0.01%
3
344
$9.22K ﹤0.01%
554
345
$8.89K ﹤0.01%
49
346
$8.85K ﹤0.01%
28
347
$8.46K ﹤0.01%
315
348
$8.37K ﹤0.01%
113
349
$8.36K ﹤0.01%
+100
350
$8.29K ﹤0.01%
+37
12 13
14
15 16