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
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$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
+$1.42M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
501
$2.69K ﹤0.01%
+21
502
$2.68K ﹤0.01%
+47
503
$2.65K ﹤0.01%
+8
504
$2.64K ﹤0.01%
+46
505
$2.63K ﹤0.01%
42
+24
506
$2.61K ﹤0.01%
66
+28
507
$2.55K ﹤0.01%
105
508
$2.54K ﹤0.01%
352
+110
509
$2.52K ﹤0.01%
63
510
$2.51K ﹤0.01%
43
511
$2.5K ﹤0.01%
+9
512
$2.49K ﹤0.01%
+250
513
$2.48K ﹤0.01%
14
+5
514
$2.47K ﹤0.01%
48
+5
515
$2.47K ﹤0.01%
+1
516
$2.46K ﹤0.01%
27
+8
517
$2.45K ﹤0.01%
+81
518
$2.44K ﹤0.01%
43
519
$2.44K ﹤0.01%
38
+24
520
$2.42K ﹤0.01%
37
+15
521
$2.41K ﹤0.01%
27
522
$2.41K ﹤0.01%
+20
523
$2.4K ﹤0.01%
10
-4
524
$2.38K ﹤0.01%
34
525
$2.38K ﹤0.01%
132
19 20
21
22 23