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
601
$1.5K ﹤0.01%
7
602
$1.47K ﹤0.01%
+300
603
$1.44K ﹤0.01%
35
-407
604
$1.44K ﹤0.01%
75
605
$1.42K ﹤0.01%
33
606
$1.41K ﹤0.01%
38
607
$1.41K ﹤0.01%
154
608
$1.4K ﹤0.01%
242
-110
609
$1.4K ﹤0.01%
41
610
$1.39K ﹤0.01%
97
611
$1.39K ﹤0.01%
19
612
$1.38K ﹤0.01%
2
613
$1.38K ﹤0.01%
132
614
$1.38K ﹤0.01%
11
615
$1.37K ﹤0.01%
23
616
$1.36K ﹤0.01%
30
617
$1.34K ﹤0.01%
78
618
$1.34K ﹤0.01%
+200
619
$1.33K ﹤0.01%
11
620
$1.33K ﹤0.01%
49
621
$1.32K ﹤0.01%
8
622
$1.32K ﹤0.01%
100
623
$1.32K ﹤0.01%
19
624
$1.32K ﹤0.01%
56
625
$1.3K ﹤0.01%
38
23 24
25
26 27