MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
726
$624 ﹤0.01%
+101
727
$619 ﹤0.01%
+10
728
$617 ﹤0.01%
+19
729
$614 ﹤0.01%
75
730
$574 ﹤0.01%
8
-9
731
$572 ﹤0.01%
+34
732
$566 ﹤0.01%
9
733
$534 ﹤0.01%
48
734
$530 ﹤0.01%
+12
735
$523 ﹤0.01%
+11
736
$521 ﹤0.01%
10
737
$520 ﹤0.01%
7
738
$492 ﹤0.01%
40
739
$490 ﹤0.01%
60
-60
740
$443 ﹤0.01%
24
741
$441 ﹤0.01%
25
742
$422 ﹤0.01%
25
743
$414 ﹤0.01%
16
-170
744
$399 ﹤0.01%
34
745
$389 ﹤0.01%
8
746
$379 ﹤0.01%
7
747
$363 ﹤0.01%
23
748
$314 ﹤0.01%
23
-88
749
$308 ﹤0.01%
6
750
$277 ﹤0.01%
21
28 29
30
31 32