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
676
$935 ﹤0.01%
+83
677
$934 ﹤0.01%
+15
678
$931 ﹤0.01%
3
679
$930 ﹤0.01%
+39
680
$925 ﹤0.01%
78
681
$913 ﹤0.01%
15
682
$909 ﹤0.01%
54
-52
683
$905 ﹤0.01%
+5
684
$905 ﹤0.01%
10
685
$892 ﹤0.01%
+9
686
$890 ﹤0.01%
+11
687
$881 ﹤0.01%
+4
688
$880 ﹤0.01%
+20
689
$863 ﹤0.01%
+82
690
$849 ﹤0.01%
+9
691
$849 ﹤0.01%
6
692
$849 ﹤0.01%
+23
693
$847 ﹤0.01%
+36
694
$842 ﹤0.01%
+8
695
$839 ﹤0.01%
67
696
$831 ﹤0.01%
8
697
$818 ﹤0.01%
8
698
$814 ﹤0.01%
100
699
$812 ﹤0.01%
+6
700
$811 ﹤0.01%
+6
26 27
28
29 30