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
51
$830K 0.18%
8,802
-68
52
$810K 0.17%
18,620
-600
53
$796K 0.17%
24,678
-2,009
54
$787K 0.17%
10,401
+184
55
$752K 0.16%
1,993
56
$736K 0.16%
14,760
-625
57
$681K 0.14%
3,478
-94
58
$671K 0.14%
10,060
-6,118
59
$652K 0.14%
2,159
+54
60
$583K 0.12%
7,192
+147
61
$579K 0.12%
10,107
-18
62
$567K 0.12%
8,231
-12
63
$551K 0.12%
19,249
-45
64
$523K 0.11%
1,494
+52
65
$496K 0.1%
3,401
+20
66
$443K 0.09%
7,921
+30
67
$413K 0.09%
15,764
+417
68
$411K 0.09%
7,283
-57
69
$405K 0.09%
5,033
70
$391K 0.08%
2,462
+148
71
$388K 0.08%
3,661
+65
72
$378K 0.08%
15,970
-937
73
$376K 0.08%
12,135
-193
74
$366K 0.08%
2,456
75
$358K 0.08%
3,374
-61
1 2
3
4 5