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
451
$3.55K ﹤0.01%
106
+38
452
$3.54K ﹤0.01%
5
-18
453
$3.48K ﹤0.01%
+22
454
$3.44K ﹤0.01%
+42
455
$3.39K ﹤0.01%
425
456
$3.37K ﹤0.01%
400
457
$3.36K ﹤0.01%
129
+1
458
$3.33K ﹤0.01%
133
-16
459
$3.33K ﹤0.01%
+75
460
– –
0
461
$3.31K ﹤0.01%
87
-42
462
$3.26K ﹤0.01%
7
+4
463
$3.25K ﹤0.01%
46
+13
464
$3.23K ﹤0.01%
22
+14
465
$3.22K ﹤0.01%
402
466
$3.21K ﹤0.01%
+36
467
$3.21K ﹤0.01%
8
+4
468
$3.2K ﹤0.01%
+14
469
$3.18K ﹤0.01%
+46
470
$3.17K ﹤0.01%
+131
471
$3.15K ﹤0.01%
40
472
$3.13K ﹤0.01%
+33
473
$3.13K ﹤0.01%
+31
474
$3.12K ﹤0.01%
90
475
$3.1K ﹤0.01%
57
17 18
19
20 21