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
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
5
VONV icon
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 Change
in Stake 		Capital Flow
576
$1.82K ﹤0.01%
60
-120
577
$1.82K ﹤0.01%
16
578
$1.81K ﹤0.01%
80
+24
579
$1.81K ﹤0.01%
78
-6
580
$1.76K ﹤0.01%
+19
581
$1.75K ﹤0.01%
+39
582
$1.75K ﹤0.01%
+10
583
$1.75K ﹤0.01%
72
-346
584
$1.74K ﹤0.01%
8
+3
585
$1.74K ﹤0.01%
13
+1
586
$1.74K ﹤0.01%
63
+7
587
$1.71K ﹤0.01%
23
-67
588
$1.7K ﹤0.01%
+7
589
$1.68K ﹤0.01%
14
590
$1.66K ﹤0.01%
40
591
$1.65K ﹤0.01%
+25
592
$1.65K ﹤0.01%
18
593
$1.64K ﹤0.01%
68
594
$1.62K ﹤0.01%
154
595
$1.58K ﹤0.01%
8
596
$1.57K ﹤0.01%
+7
597
$1.57K ﹤0.01%
+23
598
$1.56K ﹤0.01%
30
-10
599
$1.55K ﹤0.01%
+34
600
$1.54K ﹤0.01%
61
22 23
24
25 26