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
701
$717 ﹤0.01%
7
702
$687 ﹤0.01%
+10
703
$687 ﹤0.01%
8
704
$673 ﹤0.01%
44
705
$662 ﹤0.01%
14
-31
706
$654 ﹤0.01%
54
707
$648 ﹤0.01%
17
708
$645 ﹤0.01%
+42
709
$593 ﹤0.01%
21
710
$558 ﹤0.01%
60
711
$497 ﹤0.01%
5
+2
712
$494 ﹤0.01%
+2
713
$482 ﹤0.01%
+44
714
$476 ﹤0.01%
+11
715
$456 ﹤0.01%
10
716
$423 ﹤0.01%
28
+5
717
$404 ﹤0.01%
16
718
$402 ﹤0.01%
8
719
$399 ﹤0.01%
9
720
$396 ﹤0.01%
24
721
$385 ﹤0.01%
40
722
$352 ﹤0.01%
8
723
$351 ﹤0.01%
+12
724
$340 ﹤0.01%
26
+1
725
$338 ﹤0.01%
+100
27 28
29
30 31