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
576
$1.83K ﹤0.01%
68
577
$1.83K ﹤0.01%
22
578
$1.81K ﹤0.01%
28
579
$1.79K ﹤0.01%
10
580
$1.78K ﹤0.01%
25
581
$1.78K ﹤0.01%
81
582
$1.77K ﹤0.01%
63
583
$1.73K ﹤0.01%
40
584
$1.69K ﹤0.01%
167
585
$1.69K ﹤0.01%
2
586
$1.67K ﹤0.01%
22
587
$1.66K ﹤0.01%
80
588
$1.64K ﹤0.01%
100
589
$1.63K ﹤0.01%
14
590
$1.61K ﹤0.01%
8
591
$1.6K ﹤0.01%
7
592
$1.59K ﹤0.01%
38
593
$1.57K ﹤0.01%
8
594
$1.56K ﹤0.01%
+61
595
$1.56K ﹤0.01%
16
596
$1.55K ﹤0.01%
42
597
$1.55K ﹤0.01%
18
598
$1.54K ﹤0.01%
+103
599
$1.54K ﹤0.01%
25
600
$1.53K ﹤0.01%
78
22 23
24
25 26