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
526
$2.49K ﹤0.01%
7
527
$2.48K ﹤0.01%
43
528
$2.47K ﹤0.01%
23
529
$2.46K ﹤0.01%
10
530
$2.43K ﹤0.01%
100
531
– –
0
532
$2.42K ﹤0.01%
134
+2
533
$2.38K ﹤0.01%
18
534
$2.37K ﹤0.01%
39
535
$2.35K ﹤0.01%
196
536
$2.35K ﹤0.01%
329
537
$2.29K ﹤0.01%
5
538
$2.25K ﹤0.01%
14
-62
539
$2.25K ﹤0.01%
+25
540
$2.22K ﹤0.01%
2
541
$2.2K ﹤0.01%
63
542
$2.2K ﹤0.01%
24
543
$2.2K ﹤0.01%
66
544
$2.18K ﹤0.01%
48
545
$2.17K ﹤0.01%
20
546
$2.17K ﹤0.01%
+24
547
$2.16K ﹤0.01%
23
548
$2.14K ﹤0.01%
25
549
$2.13K ﹤0.01%
88
550
$2.09K ﹤0.01%
122
20 21
22
23 24