MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$11.6M
2
+$11.6M
3
+$5.84M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

1
+$1.41M
2
+$1.04M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

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
651
$1.11K ﹤0.01%
+11
652
$1.09K ﹤0.01%
+36
653
$1.08K ﹤0.01%
+13
654
$1.08K ﹤0.01%
15
-3
655
$1.07K ﹤0.01%
+82
656
$1.06K ﹤0.01%
+9
657
$1.04K ﹤0.01%
+3
658
$1.03K ﹤0.01%
+36
659
$1.03K ﹤0.01%
39
-18
660
$1.03K ﹤0.01%
14
-4
661
$1.03K ﹤0.01%
26
662
$1.03K ﹤0.01%
8
663
$1.03K ﹤0.01%
75
664
$1.03K ﹤0.01%
+22
665
$1.02K ﹤0.01%
6
-1
666
$1.01K ﹤0.01%
23
667
$1.01K ﹤0.01%
+7
668
$992 ﹤0.01%
12
669
$980 ﹤0.01%
+27
670
$978 ﹤0.01%
+38
671
$974 ﹤0.01%
+10
672
$968 ﹤0.01%
9
673
$961 ﹤0.01%
+21
674
$943 ﹤0.01%
+18
675
$940 ﹤0.01%
44
25 26
27
28 29