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
726
$336 ﹤0.01%
6
-5
727
$323 ﹤0.01%
10
728
$319 ﹤0.01%
21
729
$294 ﹤0.01%
6
730
$268 ﹤0.01%
10
-300
731
$260 ﹤0.01%
6
732
$222 ﹤0.01%
9
733
$196 ﹤0.01%
+5
734
$194 ﹤0.01%
3
-11
735
$135 ﹤0.01%
5
736
$112 ﹤0.01%
1
-14
737
$104 ﹤0.01%
25
+1
738
$101 ﹤0.01%
+2
739
$88 ﹤0.01%
1
740
$85 ﹤0.01%
1
741
$84 ﹤0.01%
+4
742
$79 ﹤0.01%
10
743
$75 ﹤0.01%
14
744
$74 ﹤0.01%
40
745
$74 ﹤0.01%
4
746
$71 ﹤0.01%
5
747
$68 ﹤0.01%
13
748
$67 ﹤0.01%
+4
749
$57 ﹤0.01%
+2
750
$54 ﹤0.01%
50
28 29
30
31 32