MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
701
United Bankshares
UBSI
$5.47B
$810 ﹤0.01%
+20
New +$810
TSE icon
702
Trinseo
TSE
$84.8M
$795 ﹤0.01%
35
– –
FCN icon
703
FTI Consulting
FCN
$5.45B
$794 ﹤0.01%
+5
New +$794
SON icon
704
Sonoco
SON
$4.49B
$789 ﹤0.01%
+13
New +$789
MAA icon
705
Mid-America Apartment Communities
MAA
$16.9B
$785 ﹤0.01%
5
– –
DGX icon
706
Quest Diagnostics
DGX
$20.1B
$782 ﹤0.01%
+5
New +$782
ORC
707
Orchid Island Capital
ORC
$959M
$773 ﹤0.01%
+74
New +$773
LCID icon
708
Lucid Motors
LCID
$4.97B
$751 ﹤0.01%
11
+7
+175% +$478
CBSH icon
709
Commerce Bancshares
CBSH
$8.23B
$749 ﹤0.01%
+12
New +$749
MMS icon
710
Maximus
MMS
$4.99B
$733 ﹤0.01%
+10
New +$733
HAS icon
711
Hasbro
HAS
$11.3B
$732 ﹤0.01%
12
– –
MDU icon
712
MDU Resources
MDU
$3.32B
$728 ﹤0.01%
63
– –
KELYA icon
713
Kelly Services Class A
KELYA
$492M
$727 ﹤0.01%
+43
New +$727
CINF icon
714
Cincinnati Financial
CINF
$24.3B
$717 ﹤0.01%
+7
New +$717
LSCC icon
715
Lattice Semiconductor
LSCC
$9.03B
$714 ﹤0.01%
+11
New +$714
WRK
716
DELISTED
WestRock Company
WRK
$703 ﹤0.01%
20
– –
SEIC icon
717
SEI Investments
SEIC
$11B
$700 ﹤0.01%
+12
New +$700
HA
718
DELISTED
Hawaiian Holdings, Inc.
HA
$687 ﹤0.01%
67
– –
MKSI icon
719
MKS Inc. Common Stock
MKSI
$6.83B
$678 ﹤0.01%
+8
New +$678
GEN icon
720
Gen Digital
GEN
$18.2B
$664 ﹤0.01%
+31
New +$664
CGNX icon
721
Cognex
CGNX
$7.43B
$660 ﹤0.01%
+14
New +$660
UDR icon
722
UDR
UDR
$12.9B
$658 ﹤0.01%
17
– –
TDC icon
723
Teradata
TDC
$1.94B
$652 ﹤0.01%
21
– –
RDUS
724
DELISTED
Radius Recycling
RDUS
$641 ﹤0.01%
21
– –
SKYW icon
725
Skywest
SKYW
$4.87B
$627 ﹤0.01%
38
– –
27 28
29
30 31