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
651
$1.04K ﹤0.01%
20
652
$1.04K ﹤0.01%
213
653
$1.03K ﹤0.01%
+43
654
$1.03K ﹤0.01%
14
655
$1.02K ﹤0.01%
+9
656
$992 ﹤0.01%
+22
657
$990 ﹤0.01%
4
658
$984 ﹤0.01%
128
-78
659
$981 ﹤0.01%
100
660
$980 ﹤0.01%
200
661
$973 ﹤0.01%
9
662
$968 ﹤0.01%
+50
663
$963 ﹤0.01%
39
-30
664
$962 ﹤0.01%
123
665
$959 ﹤0.01%
+13
666
$955 ﹤0.01%
12
667
$954 ﹤0.01%
13
668
$949 ﹤0.01%
10
669
$949 ﹤0.01%
22
670
$946 ﹤0.01%
11
671
$940 ﹤0.01%
35
672
$940 ﹤0.01%
+10
673
$930 ﹤0.01%
36
674
$918 ﹤0.01%
8
675
$915 ﹤0.01%
27
25 26
27
28 29