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
51
$916K 0.21%
8,304
+1,113
52
$908K 0.21%
2,374
53
$907K 0.21%
2,870
-3
54
$888K 0.2%
28,220
-9,163
55
$886K 0.2%
5,080
-1
56
$855K 0.19%
1,993
+21
57
$854K 0.19%
10,354
-903
58
$832K 0.19%
8,789
+2
59
$809K 0.18%
16,715
-105
60
$699K 0.16%
10,990
+197
61
$682K 0.16%
7,851
-331
62
$626K 0.14%
3,592
-19
63
$625K 0.14%
8,306
-30
64
$605K 0.14%
1,960
-93
65
$602K 0.14%
15,484
+474
66
$541K 0.12%
8,243
-1,223
67
$526K 0.12%
3,468
+208
68
$477K 0.11%
12,894
-6,494
69
$469K 0.11%
18,954
+8,118
70
$460K 0.1%
8,975
+477
71
$459K 0.1%
20,316
+14,940
72
$436K 0.1%
9,228
+240
73
$426K 0.1%
7,539
-1
74
$417K 0.1%
4,788
+1
75
$405K 0.09%
3,944
-525
1 2
3
4 5