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
751
$247 ﹤0.01%
6
752
$203 ﹤0.01%
5
-34
753
$194 ﹤0.01%
5
754
$122 ﹤0.01%
3
755
$101 ﹤0.01%
14
756
$94 ﹤0.01%
1
757
$91 ﹤0.01%
1
758
$76 ﹤0.01%
10
759
$71 ﹤0.01%
23
760
$63 ﹤0.01%
12
761
$62 ﹤0.01%
40
762
$60 ﹤0.01%
17
763
$46 ﹤0.01%
50
764
$44 ﹤0.01%
4
765
$22 ﹤0.01%
1
766
$13 ﹤0.01%
10
767
– –
0
768
– –
0
769
– –
-135
770
– –
-8
771
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-3
772
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-16
773
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-341
774
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-2
775
– –
-12
29 30
31
32 33