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
551
$2.06K ﹤0.01%
+43
552
$2.05K ﹤0.01%
48
553
$2.04K ﹤0.01%
8
554
$2.03K ﹤0.01%
9
555
$2.02K ﹤0.01%
10
556
$2.02K ﹤0.01%
19
557
$2.02K ﹤0.01%
+55
558
$2.01K ﹤0.01%
66
559
$2.01K ﹤0.01%
9
560
$2K ﹤0.01%
23
561
$1.98K ﹤0.01%
49
-7
562
$1.97K ﹤0.01%
45
563
$1.95K ﹤0.01%
+50
564
$1.93K ﹤0.01%
14
565
$1.93K ﹤0.01%
39
566
$1.93K ﹤0.01%
52
567
$1.92K ﹤0.01%
8
568
$1.92K ﹤0.01%
57
569
$1.91K ﹤0.01%
104
570
$1.91K ﹤0.01%
28
571
$1.9K ﹤0.01%
7
572
$1.87K ﹤0.01%
75
573
$1.85K ﹤0.01%
40
574
$1.83K ﹤0.01%
52
575
$1.83K ﹤0.01%
50
21 22
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