MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+3.09%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$21M
(+4.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.26M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.94M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.72M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.27M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$411K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$360K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$357K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$324K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.45% |
