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
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.24K ﹤0.01%
30
+28
377
$6.1K ﹤0.01%
35
+3
378
$6.1K ﹤0.01%
206
379
$6.05K ﹤0.01%
+3
380
$6.04K ﹤0.01%
65
+25
381
$5.98K ﹤0.01%
45
382
$5.86K ﹤0.01%
22
383
$5.74K ﹤0.01%
+123
384
$5.73K ﹤0.01%
69
+26
385
$5.72K ﹤0.01%
217
+98
386
$5.71K ﹤0.01%
14
+7
387
$5.63K ﹤0.01%
113
+2
388
$5.63K ﹤0.01%
+213
389
$5.62K ﹤0.01%
138
+30
390
$5.58K ﹤0.01%
+60
391
$5.54K ﹤0.01%
+205
392
$5.53K ﹤0.01%
107
393
$5.53K ﹤0.01%
27
+12
394
$5.52K ﹤0.01%
78
-4
395
$5.52K ﹤0.01%
39
+12
396
$5.48K ﹤0.01%
56
397
$5.46K ﹤0.01%
117
398
$5.46K ﹤0.01%
28
399
$5.44K ﹤0.01%
31
400
$5.39K ﹤0.01%
174
+76
14 15
16
17 18