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
476
$3.58K ﹤0.01%
46
477
$3.52K ﹤0.01%
46
478
$3.5K ﹤0.01%
8
479
$3.5K ﹤0.01%
83
480
$3.46K ﹤0.01%
34
481
$3.44K ﹤0.01%
126
482
$3.38K ﹤0.01%
21
483
$3.37K ﹤0.01%
16
484
$3.33K ﹤0.01%
49
-41
485
$3.27K ﹤0.01%
400
486
$3.25K ﹤0.01%
87
487
$3.24K ﹤0.01%
40
-74
488
$3.21K ﹤0.01%
37
489
$3.19K ﹤0.01%
90
490
$3.1K ﹤0.01%
92
-46
491
$3.09K ﹤0.01%
25
492
$3.05K ﹤0.01%
77
493
$3.03K ﹤0.01%
37
494
$3.03K ﹤0.01%
55
+21
495
$2.94K ﹤0.01%
80
496
$2.92K ﹤0.01%
23
497
$2.91K ﹤0.01%
14
498
$2.91K ﹤0.01%
47
499
$2.89K ﹤0.01%
42
500
$2.88K ﹤0.01%
232
18 19
20
21 22