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
401
$6.09K ﹤0.01%
206
402
$6.01K ﹤0.01%
50
-50
403
$5.98K ﹤0.01%
144
404
$5.98K ﹤0.01%
340
405
$5.95K ﹤0.01%
150
406
$5.86K ﹤0.01%
166
407
$5.86K ﹤0.01%
+199
408
$5.85K ﹤0.01%
28
409
$5.82K ﹤0.01%
60
410
$5.79K ﹤0.01%
128
-30
411
$5.79K ﹤0.01%
55
412
$5.76K ﹤0.01%
1,063
413
$5.68K ﹤0.01%
+76
414
$5.65K ﹤0.01%
19
415
$5.64K ﹤0.01%
583
416
$5.61K ﹤0.01%
135
417
$5.59K ﹤0.01%
27
418
$5.58K ﹤0.01%
199
-2
419
$5.57K ﹤0.01%
117
420
$5.33K ﹤0.01%
174
421
$5.33K ﹤0.01%
217
422
$5.31K ﹤0.01%
27
423
$5.28K ﹤0.01%
596
424
$5.24K ﹤0.01%
+62
425
$5.24K ﹤0.01%
94
15 16
17
18 19