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
351
$8.29K ﹤0.01%
316
+99
352
$8.26K ﹤0.01%
19
353
$8.25K ﹤0.01%
837
+18
354
$8.25K ﹤0.01%
386
355
$8.25K ﹤0.01%
250
356
$7.93K ﹤0.01%
110
357
$7.9K ﹤0.01%
+543
358
$7.88K ﹤0.01%
43
359
$7.87K ﹤0.01%
78
360
$7.76K ﹤0.01%
12
+7
361
$7.74K ﹤0.01%
43
362
$7.69K ﹤0.01%
299
363
$7.67K ﹤0.01%
103
364
$7.65K ﹤0.01%
28
365
$7.63K ﹤0.01%
173
366
$7.61K ﹤0.01%
6
367
$7.59K ﹤0.01%
200
368
$7.58K ﹤0.01%
147
369
$7.54K ﹤0.01%
+306
370
$7.54K ﹤0.01%
+200
371
$7.4K ﹤0.01%
+208
372
$7.37K ﹤0.01%
500
373
$7.37K ﹤0.01%
36
374
$7.33K ﹤0.01%
105
-218
375
$7.29K ﹤0.01%
+97
13 14
15
16 17