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
26
$3.03M 0.64%
54,461
+316
27
$2.67M 0.56%
57,441
-2,180
28
$2.67M 0.56%
157,242
-3,634
29
$2.43M 0.51%
84,763
+426
30
$2.32M 0.49%
108,027
-21,009
31
$2.23M 0.47%
11,798
-184
32
$2.12M 0.45%
40,801
-2,294
33
$2.1M 0.44%
12,257
+747
34
$1.96M 0.41%
94,782
-696
35
$1.71M 0.36%
5,424
+2,022
36
$1.64M 0.35%
22,706
-1,816
37
$1.64M 0.35%
97,320
+6,726
38
$1.45M 0.31%
5,903
-36
39
$1.38M 0.29%
8,989
-757
40
$1.05M 0.22%
10,440
-18
41
$1.03M 0.22%
43,413
-1,139
42
$1.01M 0.21%
2,362
+63
43
$984K 0.21%
8,372
+82
44
$958K 0.2%
37,823
45
$898K 0.19%
46,007
+2,979
46
$895K 0.19%
5,063
-15
47
$891K 0.19%
5,588
+11
48
$888K 0.19%
20,067
-1,838
49
$848K 0.18%
4,868
+52
50
$842K 0.18%
5,407
+21
1
2
3 4 5