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
401
$5.36K ﹤0.01%
102
402
$5.36K ﹤0.01%
2,000
403
$5.33K ﹤0.01%
23
+6
404
$5.24K ﹤0.01%
55
+10
405
$5.23K ﹤0.01%
299
-188
406
$5.19K ﹤0.01%
233
+25
407
$5.14K ﹤0.01%
113
+31
408
$5.11K ﹤0.01%
36
+16
409
$5.1K ﹤0.01%
89
-2
410
$5.1K ﹤0.01%
66
+36
411
$5.09K ﹤0.01%
135
+24
412
$5.08K ﹤0.01%
6
413
$5.08K ﹤0.01%
55
+25
414
$5.04K ﹤0.01%
27
+7
415
$5.01K ﹤0.01%
+1,063
416
$4.98K ﹤0.01%
+44
417
$4.95K ﹤0.01%
128
+4
418
$4.9K ﹤0.01%
166
+48
419
$4.9K ﹤0.01%
400
420
$4.81K ﹤0.01%
195
-45
421
$4.59K ﹤0.01%
+19
422
$4.58K ﹤0.01%
22
+17
423
$4.54K ﹤0.01%
200
424
$4.5K ﹤0.01%
200
425
$4.49K ﹤0.01%
321
+136
15 16
17
18 19