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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
476
Urban Outfitters
URBN
$6.01B
$2.76K ﹤0.01%
39
– –
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.69K ﹤0.01%
53
– –
VOD icon
478
Vodafone
VOD
$35.8B
$2.67K ﹤0.01%
+202
New +$3.06K
TDG icon
479
TransDigm Group
TDG
$68B
$2.67K ﹤0.01%
2
– –
NOK icon
480
Nokia
NOK
$65.3B
$2.66K ﹤0.01%
200
– –
SF
481
Stifel
SF
$11.7B
$2.58K ﹤0.01%
37
– –
SOLS
482
Solstice Advanced Materials
SOLS
$10.1B
$2.57K ﹤0.01%
29
+2
+7% +$165
IMOS
483
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$2.51K ﹤0.01%
39
– –
MRAM icon
484
Everspin Technologies
MRAM
$410M
$2.37K ﹤0.01%
98
– –
SKM icon
485
SK Telecom
SKM
$12B
$2.35K ﹤0.01%
+73
New +$2.7K
IQV icon
486
IQVIA
IQV
$34.7B
$2.32K ﹤0.01%
12
– –
DFIN icon
487
Donnelley Financial Solutions
DFIN
$1.17B
$2.31K ﹤0.01%
55
– –
ET icon
488
Energy Transfer Partners
ET
$69.1B
$2.22K ﹤0.01%
116
– –
GILT icon
489
Gilat Satellite Networks
GILT
$901M
$2.06K ﹤0.01%
+155
New +$2.54K
XPO icon
490
XPO
XPO
$24.7B
$2.05K ﹤0.01%
10
– –
AKR icon
491
Acadia Realty Trust
AKR
$2.85B
$2.03K ﹤0.01%
97
– –
AIG icon
492
American International
AIG
$41.9B
$2.01K ﹤0.01%
27
– –
SMR icon
493
NuScale Power
SMR
$2.98B
$2.01K ﹤0.01%
200
– –
DHI icon
494
D.R. Horton
DHI
$42.5B
$1.96K ﹤0.01%
12
– –
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.81K ﹤0.01%
41
– –
RIVN icon
496
Rivian
RIVN
$25.3B
$1.74K ﹤0.01%
100
– –
AUR icon
497
Aurora
AUR
$12B
$1.71K ﹤0.01%
250
– –
FDXF
498
FedEx Freight
FDXF
$21.6B
$1.66K ﹤0.01%
+11
New +$1.8K
BEPC icon
499
Brookfield Renewable
BEPC
$6.3B
$1.6K ﹤0.01%
43
– –
ON icon
500
ON Semiconductor
ON
$36.5B
$1.51K ﹤0.01%
16
– –
18 19
20
21 22

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