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
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$11.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.09M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $2.37K | ﹤0.01% |
16
+3
| +23% | +$444 |
|
527
Goodyear
GT
$2.46B
| $2.36K | ﹤0.01% |
232
+84
| +57% | +$853 |
|
528
Bio-Techne
TECH
$8.42B
| $2.32K | ﹤0.01% |
28
+12
| +75% | +$995 |
|
529
Nokia
NOK
$24.7B
| $2.32K | ﹤0.01% |
500
| – | – |
|
530
Wabtec
WAB
$32.6B
| $2.3K | ﹤0.01% |
23
| – | – |
|
531
Ciena
CIEN
$16.8B
| $2.29K | ﹤0.01% |
45
+31
| +221% | +$1.58K |
|
532
American Water Works
AWK
$27.3B
| $2.29K | ﹤0.01% |
+15
| New | +$2.29K |
|
|
CIR
533
DELISTED
CIRCOR International, Inc
CIR
| $2.25K | ﹤0.01% |
+94
| New | +$2.25K |
|
534
Ball Corp
BALL
$13.9B
| $2.25K | ﹤0.01% |
+44
| New | +$2.25K |
|
535
Steel Dynamics
STLD
$19.8B
| $2.25K | ﹤0.01% |
23
-4
| -15% | -$391 |
|
536
Alaska Air
ALK
$7.34B
| $2.23K | ﹤0.01% |
52
+22
| +73% | +$945 |
|
|
RWT
537
Redwood Trust
RWT
$823M
| $2.22K | ﹤0.01% |
329
+182
| +124% | +$1.23K |
|
538
Organon & Co
OGN
$2.72B
| $2.21K | ﹤0.01% |
79
| – | – |
|
539
Kellanova
K
$27.6B
| $2.21K | ﹤0.01% |
+33
| New | +$2.21K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $2.19K | ﹤0.01% |
155
| – | – |
|
541
Bank of New York Mellon
BK
$73.4B
| $2.19K | ﹤0.01% |
+48
| New | +$2.19K |
|
542
Koppers
KOP
$569M
| $2.17K | ﹤0.01% |
77
+24
| +45% | +$677 |
|
543
Oneok
OKE
$44.9B
| $2.17K | ﹤0.01% |
+33
| New | +$2.17K |
|
544
Nordson
NDSN
$12.7B
| $2.14K | ﹤0.01% |
9
+1
| +13% | +$238 |
|
|
LTC
545
LTC Properties
LTC
$1.69B
| $2.13K | ﹤0.01% |
60
+19
| +46% | +$675 |
|
546
CF Industries
CF
$13.7B
| $2.13K | ﹤0.01% |
25
+1
| +4% | +$85 |
|
547
Boyd Gaming
BYD
$6.92B
| $2.13K | ﹤0.01% |
+39
| New | +$2.13K |
|
548
Pool Corp
POOL
$12.5B
| $2.12K | ﹤0.01% |
7
+4
| +133% | +$1.21K |
|
549
Antero Midstream
AM
$8.66B
| $2.12K | ﹤0.01% |
+196
| New | +$2.12K |
|
|
BFS
550
Saul Centers
BFS
$794M
| $2.12K | ﹤0.01% |
52
+21
| +68% | +$854 |
|