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
OXY.WS icon
751
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$247 ﹤0.01%
6
– –
ARWR icon
752
Arrowhead Research
ARWR
$3.87B
$203 ﹤0.01%
5
-34
-87% -$1.38K
UNFI icon
753
United Natural Foods
UNFI
$1.75B
$194 ﹤0.01%
5
– –
AMC icon
754
AMC Entertainment Holdings
AMC
$1.4B
$122 ﹤0.01%
3
– –
SPRU icon
755
Spruce Power Holding Corp
SPRU
$27.8M
$101 ﹤0.01%
14
– –
RY icon
756
Royal Bank of Canada
RY
$206B
$94 ﹤0.01%
1
– –
BMO icon
757
Bank of Montreal
BMO
$89.7B
$91 ﹤0.01%
1
– –
GTX icon
758
Garrett Motion
GTX
$2.66B
$76 ﹤0.01%
10
– –
NAT icon
759
Nordic American Tanker
NAT
$684M
$71 ﹤0.01%
23
– –
LUMN icon
760
Lumen
LUMN
$5.1B
$63 ﹤0.01%
12
– –
HITI
761
High Tide
HITI
$276M
$62 ﹤0.01%
40
– –
IMPP icon
762
Imperial Petroleum
IMPP
$121M
$60 ﹤0.01%
17
– –
CLOV icon
763
Clover Health Investments
CLOV
$1.38B
$46 ﹤0.01%
50
– –
MGI
764
DELISTED
MoneyGram International, Inc. New
MGI
$44 ﹤0.01%
4
– –
IBHF icon
765
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$22 ﹤0.01%
1
– –
OCGN icon
766
Ocugen
OCGN
$322M
$13 ﹤0.01%
10
– –
JAGX icon
767
Jaguar Health
JAGX
$3.59M
– –
0
– –
SPIB icon
768
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
ACLS icon
769
Axcelis
ACLS
$2.48B
– –
-15
Closed -$1K
AAT
770
American Assets Trust
AAT
$1.26B
– –
-20
Closed -$1K
HAFC icon
771
Hanmi Financial
HAFC
$762M
– –
-66
Closed -$2K
ALB icon
772
Albemarle
ALB
$9.33B
– –
-60
Closed -$16K
AMBA icon
773
Ambarella
AMBA
$3.44B
– –
-16
Closed -$1K
AMP icon
774
Ameriprise Financial
AMP
$48.3B
– –
-19
Closed -$5K
AMT icon
775
American Tower
AMT
$91.4B
– –
-32
Closed -$7K
29 30
31
32 33