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
676
$914 ﹤0.01%
5
677
$911 ﹤0.01%
21
678
$908 ﹤0.01%
400
679
$908 ﹤0.01%
20
680
$906 ﹤0.01%
83
681
$898 ﹤0.01%
8
-2
682
$893 ﹤0.01%
5
683
$879 ﹤0.01%
+10
684
$858 ﹤0.01%
57
-4
685
$838 ﹤0.01%
6
686
$838 ﹤0.01%
31
687
$834 ﹤0.01%
11
688
$830 ﹤0.01%
78
689
$825 ﹤0.01%
+9
690
$813 ﹤0.01%
39
691
$803 ﹤0.01%
6
692
$783 ﹤0.01%
43
693
$783 ﹤0.01%
19
694
$778 ﹤0.01%
3
695
$774 ﹤0.01%
+5
696
$771 ﹤0.01%
9
697
$758 ﹤0.01%
+24
698
$747 ﹤0.01%
10
699
$736 ﹤0.01%
9
700
$723 ﹤0.01%
12
26 27
28
29 30