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
751
$53 ﹤0.01%
+1
752
$48 ﹤0.01%
6
-42
753
$36 ﹤0.01%
+1
754
$33 ﹤0.01%
+1
755
$26 ﹤0.01%
16
756
$23 ﹤0.01%
1
757
$20 ﹤0.01%
+1
758
$18 ﹤0.01%
12
759
$16 ﹤0.01%
+3
760
– –
0
761
$4 ﹤0.01%
10
762
– –
0
763
– –
-25
764
– –
-22
765
– –
-43
766
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767
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768
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769
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770
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-100
771
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-87
772
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-5
773
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-9
775
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-4
29 30
31
32 33