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% |
