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
FNB icon
801
FNB Corp
FNB
$5.99B
– –
-105
Closed -$1K
FNDE icon
802
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
– –
-132
Closed -$3K
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-492
Closed -$8K
TEX icon
804
Terex
TEX
$3.36B
– –
-76
Closed -$2K
IRTC icon
805
iRhythm Technologies
IRTC
$5.86B
– –
-18
Closed -$2K
IT icon
806
Gartner
IT
$18B
– –
-11
Closed -$3K
JCI icon
807
Johnson Controls International
JCI
$69.9B
– –
-195
Closed -$10K
KSS icon
808
Kohl's
KSS
$1.82B
– –
-33
Closed -$1K
LNW icon
809
Light & Wonder
LNW
$7.29B
– –
-60
Closed -$3K
LPLA icon
810
LPL Financial
LPLA
$28.7B
– –
-6
Closed -$1K
LQDT icon
811
Liquidity Services
LQDT
$836M
– –
-239
Closed -$4K
LXP icon
812
LXP Industrial Trust
LXP
$2.67B
– –
-50
Closed –
MCS icon
813
Marcus Corp
MCS
$476M
– –
-135
Closed -$2K
MD icon
814
Pediatrix Medical
MD
$1.47B
– –
-65
Closed -$1K
MDT icon
815
Medtronic
MDT
$120B
– –
-100
Closed -$8K
MHO icon
816
M/I Homes
MHO
$4.06B
– –
-28
Closed -$1K
MOH icon
817
Molina Healthcare
MOH
$9.16B
– –
-12
Closed -$4K
NXPI icon
818
NXP Semiconductors
NXPI
$56.4B
– –
-4
Closed -$1K
OKTA icon
819
Okta
OKTA
$15.9B
– –
-82
Closed -$5K
OXY icon
820
Occidental Petroleum
OXY
$45.9B
– –
-168
Closed -$10K
PBF icon
821
PBF Energy
PBF
$3.28B
– –
-48
Closed -$2K
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.06B
– –
-707
Closed -$7K
PLAY icon
823
Dave & Buster's
PLAY
$822M
– –
-43
Closed -$1K
PTC icon
824
PTC
PTC
$25.5B
– –
-25
Closed -$3K
PXH icon
825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-362
Closed -$6K
31 32
33
34 35