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
+$11.5M
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
701
$810 ﹤0.01%
+20
702
$795 ﹤0.01%
35
703
$794 ﹤0.01%
+5
704
$789 ﹤0.01%
+13
705
$785 ﹤0.01%
5
706
$782 ﹤0.01%
+5
707
$773 ﹤0.01%
+74
708
$751 ﹤0.01%
11
+7
709
$749 ﹤0.01%
+13
710
$733 ﹤0.01%
+10
711
$732 ﹤0.01%
12
712
$728 ﹤0.01%
63
713
$727 ﹤0.01%
+43
714
$717 ﹤0.01%
+7
715
$714 ﹤0.01%
+11
716
$703 ﹤0.01%
20
717
$700 ﹤0.01%
+12
718
$687 ﹤0.01%
67
719
$678 ﹤0.01%
+8
720
$664 ﹤0.01%
+31
721
$660 ﹤0.01%
+14
722
$658 ﹤0.01%
17
723
$652 ﹤0.01%
21
724
$641 ﹤0.01%
21
725
$627 ﹤0.01%
38
27 28
29
30 31