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
26
$3.14M 0.71%
15,393
+1,559
27
$2.78M 0.63%
52,284
+2,556
28
$2.71M 0.62%
133,718
-50,676
29
$2.68M 0.61%
166,618
-54,192
30
$2.66M 0.61%
35,775
-13,491
31
$2.41M 0.55%
48,165
-2,794
32
$2.31M 0.53%
55,582
+16,535
33
$2.28M 0.52%
12,428
-286
34
$2.11M 0.48%
73,095
+3,368
35
$1.67M 0.38%
12,834
-133
36
$1.64M 0.37%
24,693
-9,282
37
$1.62M 0.37%
11,133
-140
38
$1.4M 0.32%
93,156
+23,028
39
$1.38M 0.32%
31,906
+16,521
40
$1.31M 0.3%
12,192
-165
41
$1.31M 0.3%
5,939
42
$1.13M 0.26%
4,732
+352
43
$1.07M 0.24%
+50,511
44
$1.05M 0.24%
47,271
+24,377
45
$1M 0.23%
4,821
+5
46
$992K 0.23%
6,247
+4
47
$951K 0.22%
5,385
+266
48
$948K 0.22%
10,108
-51
49
$946K 0.22%
21,984
-2,760
50
$936K 0.21%
11,202
+240
1
2
3 4 5