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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$176B
| $1.82K | ﹤0.01% |
60
-120
| -67% | -$3.64K |
|
577
Insperity
NSP
$2B
| $1.82K | ﹤0.01% |
16
| – | – |
|
578
Brixmor Property Group
BRX
$8.5B
| $1.81K | ﹤0.01% |
80
+24
| +43% | +$544 |
|
579
Par Pacific Holdings
PARR
$1.7B
| $1.81K | ﹤0.01% |
78
-6
| -7% | -$140 |
|
580
American States Water
AWR
$2.83B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
581
Pentair
PNR
$18.1B
| $1.75K | ﹤0.01% |
+39
| New | +$1.75K |
|
582
Vulcan Materials
VMC
$39.5B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|
|
PRSU
583
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.75K | ﹤0.01% |
72
-346
| -83% | -$8.39K |
|
584
Charles River Laboratories
CRL
$7.97B
| $1.74K | ﹤0.01% |
8
+3
| +60% | +$654 |
|
585
Cullen/Frost Bankers
CFR
$8.34B
| $1.74K | ﹤0.01% |
13
+1
| +8% | +$134 |
|
586
DXP Enterprises
DXPE
$1.93B
| $1.74K | ﹤0.01% |
63
+7
| +13% | +$193 |
|
587
TSMC
TSM
$1.28T
| $1.71K | ﹤0.01% |
23
-67
| -74% | -$4.99K |
|
588
Cummins
CMI
$54.8B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
589
Etsy
ETSY
$5.77B
| $1.68K | ﹤0.01% |
14
| – | – |
|
590
Caesars Entertainment
CZR
$5.49B
| $1.66K | ﹤0.01% |
40
| – | – |
|
591
BJs Wholesale Club
BJ
$13B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
592
C.H. Robinson
CHRW
$14.9B
| $1.65K | ﹤0.01% |
18
| – | – |
|
593
Old Republic International
ORI
$10B
| $1.64K | ﹤0.01% |
68
| – | – |
|
594
Viavi Solutions
VIAV
$2.59B
| $1.62K | ﹤0.01% |
154
| – | – |
|
|
MZTI
595
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.58K | ﹤0.01% |
8
| – | – |
|
596
Casey's General Stores
CASY
$19.4B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
597
Jabil
JBL
$22.4B
| $1.57K | ﹤0.01% |
+23
| New | +$1.57K |
|
598
Lumentum
LITE
$10.4B
| $1.57K | ﹤0.01% |
30
-10
| -25% | -$522 |
|
599
Hormel Foods
HRL
$14B
| $1.55K | ﹤0.01% |
+34
| New | +$1.55K |
|
600
Embecta
EMBC
$857M
| $1.54K | ﹤0.01% |
61
| – | – |
|