MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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 Shares
Change % 		Capital Flow
HMN icon
476
Horace Mann Educators
HMN
$1.88B
$3.1K ﹤0.01%
+83
New +$3.1K
KEYS icon
477
Keysight
KEYS
$28.9B
$3.08K ﹤0.01%
18
+4
+29% +$684
FFIV icon
478
F5
FFIV
$18.1B
$3.01K ﹤0.01%
21
+12
+133% +$1.72K
GTM
479
ZoomInfo Technologies
GTM
$3.26B
$3.01K ﹤0.01%
100
– –
AIR icon
480
AAR Corp
AIR
$2.71B
$3.01K ﹤0.01%
67
+15
+29% +$673
BUD icon
481
AB InBev
BUD
$118B
$3K ﹤0.01%
50
– –
FAST icon
482
Fastenal
FAST
$55.1B
$2.98K ﹤0.01%
126
+42
+50% +$994
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.94K ﹤0.01%
+85
New +$2.94K
ENPH icon
484
Enphase Energy
ENPH
$5.18B
$2.92K ﹤0.01%
11
+6
+120% +$1.59K
MTD icon
485
Mettler-Toledo International
MTD
$26.9B
$2.89K ﹤0.01%
+2
New +$2.89K
TEL icon
486
TE Connectivity
TEL
$61.7B
$2.87K ﹤0.01%
25
– –
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.87K ﹤0.01%
+85
New +$2.87K
CAH icon
488
Cardinal Health
CAH
$35.7B
$2.84K ﹤0.01%
37
+21
+131% +$1.61K
CGC
489
Canopy Growth
CGC
$456M
$2.84K ﹤0.01%
123
– –
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.83K ﹤0.01%
50
– –
SCHW icon
491
Charles Schwab
SCHW
$167B
$2.83K ﹤0.01%
34
+19
+127% +$1.58K
BF.B icon
492
Brown-Forman Class B
BF.B
$13.7B
$2.82K ﹤0.01%
43
– –
ASB icon
493
Associated Banc-Corp
ASB
$4.42B
$2.82K ﹤0.01%
122
+48
+65% +$1.11K
SBAC icon
494
SBA Communications
SBAC
$21.2B
$2.8K ﹤0.01%
10
+4
+67% +$1.12K
RKT icon
495
Rocket Companies
RKT
$42.6B
$2.8K ﹤0.01%
400
– –
ROST icon
496
Ross Stores
ROST
$49.4B
$2.8K ﹤0.01%
24
+20
+500% +$2.33K
FLR icon
497
Fluor
FLR
$6.72B
$2.77K ﹤0.01%
80
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74K ﹤0.01%
12
+5
+71% +$1.14K
TCBI icon
499
Texas Capital Bancshares
TCBI
$3.96B
$2.71K ﹤0.01%
45
-37
-45% -$2.23K
MRNA icon
500
Moderna
MRNA
$9.78B
$2.69K ﹤0.01%
15
+14
+1,400% +$2.51K
18 19
20
21 22