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
SABR icon
726
Sabre
SABR
$679M
$624 ﹤0.01%
+101
New +$624
SWX icon
727
Southwest Gas
SWX
$5.69B
$619 ﹤0.01%
+10
New +$619
NYT icon
728
New York Times
NYT
$9.64B
$617 ﹤0.01%
+19
New +$617
FSLY icon
729
Fastly
FSLY
$1.08B
$614 ﹤0.01%
75
– –
POWI icon
730
Power Integrations
POWI
$2.51B
$574 ﹤0.01%
8
-9
-53% -$646
PLAB icon
731
Photronics
PLAB
$1.34B
$572 ﹤0.01%
+34
New +$572
XYZ
732
Block, Inc.
XYZ
$46.2B
$566 ﹤0.01%
9
– –
KD icon
733
Kyndryl
KD
$7.34B
$534 ﹤0.01%
48
– –
TTEC icon
734
TTEC Holdings
TTEC
$185M
$530 ﹤0.01%
+12
New +$530
NWN icon
735
Northwest Natural Holdings
NWN
$1.7B
$523 ﹤0.01%
+11
New +$523
GLPI icon
736
Gaming and Leisure Properties
GLPI
$13.7B
$521 ﹤0.01%
10
– –
LAZR icon
737
Luminar Technologies
LAZR
$116M
$520 ﹤0.01%
7
– –
BYND icon
738
Beyond Meat
BYND
$180M
$492 ﹤0.01%
40
– –
RITM icon
739
Rithm Capital
RITM
$6.66B
$490 ﹤0.01%
60
-60
-50% -$490
GME icon
740
GameStop
GME
$10B
$443 ﹤0.01%
24
– –
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$441 ﹤0.01%
25
– –
PARAA
742
DELISTED
Paramount Global Class A
PARAA
$422 ﹤0.01%
25
– –
SCHP icon
743
Schwab US TIPS ETF
SCHP
$13.9B
$414 ﹤0.01%
16
-170
-91% -$4.4K
VYX icon
744
NCR Voyix
VYX
$1.74B
$399 ﹤0.01%
34
– –
SLVM icon
745
Sylvamo
SLVM
$1.8B
$389 ﹤0.01%
8
– –
AXS icon
746
AXIS Capital
AXS
$7.76B
$379 ﹤0.01%
7
– –
TWO
747
Two Harbors Investment
TWO
$1.08B
$363 ﹤0.01%
23
– –
OPI
748
Office Properties Income Trust
OPI
$16.2M
$314 ﹤0.01%
23
-88
-79% -$1.2K
BHF icon
749
Brighthouse Financial
BHF
$2.53B
$308 ﹤0.01%
6
– –
ABR icon
750
Arbor Realty Trust
ABR
$2.28B
$277 ﹤0.01%
21
– –
28 29
30
31 32