MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
451
The Greenbrier Companies
GBX
$1.46B
$3.55K ﹤0.01%
106
+38
+56% +$1.27K
BLK icon
452
Blackrock
BLK
$170B
$3.54K ﹤0.01%
5
-18
-78% -$12.8K
AMG icon
453
Affiliated Managers Group
AMG
$6.54B
$3.49K ﹤0.01%
+22
New +$3.49K
CNC icon
454
Centene
CNC
$14.2B
$3.44K ﹤0.01%
+42
New +$3.44K
NMRK icon
455
Newmark Group
NMRK
$3.28B
$3.39K ﹤0.01%
425
– –
ALLK
456
DELISTED
Allakos
ALLK
$3.37K ﹤0.01%
400
– –
FHB icon
457
First Hawaiian
FHB
$3.21B
$3.36K ﹤0.01%
129
+1
+0.8% +$26
DOC icon
458
Healthpeak Properties
DOC
$12.8B
$3.33K ﹤0.01%
133
-16
-11% -$401
AVA icon
459
Avista
AVA
$2.99B
$3.33K ﹤0.01%
+75
New +$3.33K
APDN icon
460
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$2K
FCX icon
461
Freeport-McMoran
FCX
$66.5B
$3.31K ﹤0.01%
87
-42
-33% -$1.6K
MSCI icon
462
MSCI
MSCI
$42.9B
$3.26K ﹤0.01%
7
+4
+133% +$1.86K
PVH icon
463
PVH
PVH
$4.22B
$3.25K ﹤0.01%
46
+13
+39% +$918
AAP icon
464
Advance Auto Parts
AAP
$3.63B
$3.24K ﹤0.01%
22
+14
+175% +$2.06K
HLN icon
465
Haleon
HLN
$43.9B
$3.22K ﹤0.01%
402
– –
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.21K ﹤0.01%
+36
New +$3.21K
FDS icon
467
Factset
FDS
$14B
$3.21K ﹤0.01%
8
+4
+100% +$1.61K
IEX icon
468
IDEX
IEX
$12.4B
$3.2K ﹤0.01%
+14
New +$3.2K
SCI icon
469
Service Corp International
SCI
$10.9B
$3.18K ﹤0.01%
+46
New +$3.18K
SJNK icon
470
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.18K ﹤0.01%
+131
New +$3.18K
HAE icon
471
Haemonetics
HAE
$2.62B
$3.15K ﹤0.01%
40
– –
AEP icon
472
American Electric Power
AEP
$57.8B
$3.13K ﹤0.01%
+33
New +$3.13K
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.13K ﹤0.01%
+31
New +$3.13K
IP icon
474
International Paper
IP
$25.7B
$3.12K ﹤0.01%
90
– –
CALM icon
475
Cal-Maine
CALM
$5.52B
$3.1K ﹤0.01%
57
– –
17 18
19
20 21