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
426
$5.2K ﹤0.01%
36
427
$5.2K ﹤0.01%
22
428
$5.06K ﹤0.01%
123
429
$5.05K ﹤0.01%
21
430
$4.99K ﹤0.01%
197
431
$4.9K ﹤0.01%
65
-16
432
$4.86K ﹤0.01%
17
433
$4.85K ﹤0.01%
56
434
$4.82K ﹤0.01%
86
435
$4.82K ﹤0.01%
123
-2,234
436
$4.78K ﹤0.01%
27
437
$4.71K ﹤0.01%
55
438
$4.68K ﹤0.01%
89
439
$4.64K ﹤0.01%
200
440
$4.63K ﹤0.01%
+450
441
$4.6K ﹤0.01%
23
442
$4.59K ﹤0.01%
200
443
$4.55K ﹤0.01%
86
444
$4.52K ﹤0.01%
123
445
$4.49K ﹤0.01%
66
446
$4.45K ﹤0.01%
166
447
$4.43K ﹤0.01%
255
448
$4.32K ﹤0.01%
180
449
$4.26K ﹤0.01%
38
-43
450
$4.24K ﹤0.01%
106
16 17
18
19 20