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
451
$4.15K ﹤0.01%
39
452
$4.14K ﹤0.01%
195
453
$4.11K ﹤0.01%
44
454
$4.09K ﹤0.01%
387
455
$4.08K ﹤0.01%
255
+25
456
$3.99K ﹤0.01%
67
457
$3.96K ﹤0.01%
154
458
$3.95K ﹤0.01%
+200
459
$3.9K ﹤0.01%
35
-34
460
$3.87K ﹤0.01%
+231
461
$3.85K ﹤0.01%
362
462
$3.83K ﹤0.01%
15
463
$3.81K ﹤0.01%
260
464
$3.77K ﹤0.01%
26
-174
465
$3.76K ﹤0.01%
17
466
$3.75K ﹤0.01%
50
467
$3.74K ﹤0.01%
+172
468
$3.73K ﹤0.01%
42
469
$3.71K ﹤0.01%
28
470
$3.69K ﹤0.01%
52
471
$3.64K ﹤0.01%
+60
472
$3.6K ﹤0.01%
224
473
$3.59K ﹤0.01%
7
474
$3.59K ﹤0.01%
227
475
$3.58K ﹤0.01%
40
17 18
19
20 21