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
626
$1.35K ﹤0.01%
156
+69
627
$1.35K ﹤0.01%
+75
628
$1.34K ﹤0.01%
10
629
$1.32K ﹤0.01%
22
630
$1.3K ﹤0.01%
+56
631
$1.29K ﹤0.01%
74
632
$1.28K ﹤0.01%
78
-29
633
$1.28K ﹤0.01%
+19
634
$1.27K ﹤0.01%
+19
635
$1.27K ﹤0.01%
+82
636
$1.26K ﹤0.01%
+2
637
$1.24K ﹤0.01%
70
638
$1.24K ﹤0.01%
+22
639
$1.23K ﹤0.01%
+19
640
$1.2K ﹤0.01%
49
-41
641
$1.2K ﹤0.01%
+11
642
$1.19K ﹤0.01%
+16
643
$1.19K ﹤0.01%
+19
644
$1.18K ﹤0.01%
8
-23
645
$1.17K ﹤0.01%
17
646
$1.17K ﹤0.01%
7
647
$1.14K ﹤0.01%
+22
648
$1.13K ﹤0.01%
31
649
$1.13K ﹤0.01%
+11
650
$1.11K ﹤0.01%
2
-1
24 25
26
27 28