MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$109K |
| 2 |
NVIDIA
NVDA
|
+$50K |
| 3 |
Amazon
AMZN
|
+$42.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.4K |
| 5 |
Qualcomm
QCOM
|
+$40.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.82M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.8M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$2.72B
| $1K | ﹤0.01% |
20
-57
| -74% | -$2.85K |
|
477
Outset Medical
OM
$245M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
478
PennyMac Financial
PFSI
$6.26B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
479
Perrigo
PRGO
$3.12B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
480
PubMatic
PUBM
$391M
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
481
RB Global
RBA
$21.5B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
482
Roblox
RBLX
$89.1B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
483
Revolve Group
RVLV
$1.67B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
484
Revvity
RVTY
$10B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
485
Southern Copper
SCCO
$84B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
486
Select Medical
SEM
$1.64B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
487
Shinhan Financial Group
SHG
$22.8B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
488
SM Energy
SM
$3.07B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
489
SoFi Technologies
SOFI
$31.1B
| $1K | ﹤0.01% |
+153
| New | +$1K |
|
490
Simon Property Group
SPG
$59.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
SWTX
491
DELISTED
SpringWorks Therapeutics
SWTX
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
492
Teradata
TDC
$2.01B
| $1K | ﹤0.01% |
21
| – | – |
|
493
T-Mobile US
TMUS
$273B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
494
TTEC Holdings
TTEC
$183M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
495
United Natural Foods
UNFI
$1.74B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
496
Upstart Holdings
UPST
$6.56B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
497
US Foods
USFD
$17.6B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
498
Vale
VALE
$44.6B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
499
Veracyte
VCYT
$2.55B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
500
Voya Financial
VOYA
$7.3B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|