MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
-$7.09M
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
162
Reduced
132
Closed
202
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.35M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.32M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$3.73M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.39M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.33M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
