MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.18%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
76
Reduced
41
Closed
18
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$746K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$724K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$392K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$124K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$94.4K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.81% |
