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
501
$2.88K ﹤0.01%
70
-50
502
$2.87K ﹤0.01%
22
503
$2.86K ﹤0.01%
156
504
$2.8K ﹤0.01%
78
505
$2.77K ﹤0.01%
63
506
$2.76K ﹤0.01%
57
507
$2.76K ﹤0.01%
60
508
$2.75K ﹤0.01%
12
509
$2.73K ﹤0.01%
425
510
$2.73K ﹤0.01%
24
511
$2.66K ﹤0.01%
27
512
$2.65K ﹤0.01%
45
513
$2.65K ﹤0.01%
32
514
$2.63K ﹤0.01%
16
+8
515
$2.63K ﹤0.01%
46
516
$2.62K ﹤0.01%
21
517
$2.62K ﹤0.01%
+42
518
$2.59K ﹤0.01%
44
+4
519
$2.58K ﹤0.01%
38
520
$2.54K ﹤0.01%
+132
521
$2.54K ﹤0.01%
1
522
$2.53K ﹤0.01%
39
523
$2.52K ﹤0.01%
105
524
$2.5K ﹤0.01%
16
525
$2.5K ﹤0.01%
27
19 20
21
22 23