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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
376
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$9.27K ﹤0.01%
206
– –
ABT icon
377
Abbott
ABT
$155B
$8.98K ﹤0.01%
99
+63
+175% +$5.75K
PTY icon
378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8.96K ﹤0.01%
745
– –
FCPT icon
379
Four Corners Property Trust
FCPT
$2.76B
$8.96K ﹤0.01%
365
– –
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.89K ﹤0.01%
45
– –
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.84K ﹤0.01%
+197
New +$9.07K
SYK icon
382
Stryker
SYK
$119B
$8.82K ﹤0.01%
28
– –
ARW icon
383
Arrow Electronics
ARW
$10.6B
$8.75K ﹤0.01%
41
– –
BYLD icon
384
iShares Yield Optimized Bond ETF
BYLD
$450M
$8.74K ﹤0.01%
386
– –
HBAN icon
385
Huntington Bancshares
HBAN
$36.2B
$8.55K ﹤0.01%
482
– –
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$8.5K ﹤0.01%
315
+4
+1% +$110
O icon
387
Realty Income
O
$59.5B
$8.43K ﹤0.01%
136
– –
OMC icon
388
Omnicom Group
OMC
$23B
$8.38K ﹤0.01%
115
– –
CNO icon
389
CNO Financial Group
CNO
$4.87B
$8.16K ﹤0.01%
160
– –
CVE icon
390
Cenovus Energy
CVE
$51.3B
$7.87K ﹤0.01%
+317
New +$8.75K
ODFL icon
391
Old Dominion Freight Line
ODFL
$47.5B
$7.8K ﹤0.01%
36
– –
EQR icon
392
Equity Residential
EQR
$25.8B
$7.54K ﹤0.01%
111
– –
DVN icon
393
Devon Energy
DVN
$50.1B
$7.48K ﹤0.01%
181
+34
+23% +$1.58K
AMG icon
394
Affiliated Managers Group
AMG
$9.67B
$7.45K ﹤0.01%
22
– –
SLB icon
395
SLB Ltd
SLB
$71.1B
$7.39K ﹤0.01%
159
– –
VIAV icon
396
Viavi Solutions
VIAV
$10.3B
$7.35K ﹤0.01%
154
– –
SMCI icon
397
Super Micro Computer
SMCI
$17.9B
$7.33K ﹤0.01%
250
– –
TXT icon
398
Textron
TXT
$15.6B
$7.16K ﹤0.01%
78
– –
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$686M
$7.04K ﹤0.01%
500
– –
FNDA icon
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7K ﹤0.01%
184
– –
14 15
16
17 18

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