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
AOS icon
776
A.O. Smith
AOS
$10.2B
– –
-10
Closed –
APH icon
777
Amphenol
APH
$138B
– –
-368
Closed -$12K
ARGX icon
778
argenx
ARGX
$44.9B
– –
-2
Closed -$1K
AROC icon
779
Archrock
AROC
$4.47B
– –
-228
Closed -$1K
ASIX icon
780
AdvanSix
ASIX
$565M
– –
-53
Closed -$2K
BBWI icon
781
Bath & Body Works
BBWI
$6.57B
– –
-48
Closed -$2K
BBT
782
Beacon Financial Corporation
BBT
$2.23B
– –
-72
Closed -$2K
BND icon
783
Vanguard Total Bond Market
BND
$134B
– –
-1
Closed –
BSAC icon
784
Banco Santander Chile
BSAC
$11.8B
– –
-472
Closed -$1K
BXP icon
785
Boston Properties
BXP
$11.9B
– –
-7
Closed -$1K
CHKP icon
786
Check Point Software Technologies
CHKP
$20.5B
– –
-10
Closed -$1K
CHRD icon
787
Chord Energy
CHRD
$6.15B
– –
-10
Closed -$1K
CHX
788
DELISTED
ChampionX
CHX
– –
-77
Closed -$2K
CIBR icon
789
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-200
Closed -$8K
CLF icon
790
Cleveland-Cliffs
CLF
$5.2B
– –
-257
Closed -$3K
CNI icon
791
Canadian National Railway
CNI
$60.4B
– –
-5
Closed -$1K
DB icon
792
Deutsche Bank
DB
$68B
– –
-96
Closed -$1K
DBI icon
793
Designer Brands
DBI
$215M
– –
-118
Closed -$2K
DEA
794
Easterly Government Properties
DEA
$1.03B
– –
-20
Closed -$1K
DKS icon
795
Dick's Sporting Goods
DKS
$17.8B
– –
-5
Closed -$1K
EBND icon
796
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-87
Closed -$2K
EPAM icon
797
EPAM Systems
EPAM
$9.36B
– –
-6
Closed -$2K
FANG icon
798
Diamondback Energy
FANG
$41.3B
– –
-20
Closed -$2K
FIS icon
799
Fidelity National Information Services
FIS
$35.9B
– –
-619
Closed -$47K
FIX icon
800
Comfort Systems
FIX
$25.5B
– –
-18
Closed -$2K
30 31
32
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