MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-3.35%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$474M
AUM Growth
-$15.5M
(-3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
831
New
81
Increased
105
Reduced
106
Closed
68
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Schwab US REIT ETF
SCHH
|
$480K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$352K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$451K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $0 | ﹤0.01% |
25
| – | – |
|
|
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-67
| Closed | -$722 |
|
|
MDRX
828
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-25
| Closed | -$315 |
|
|
MMP
829
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-837
| Closed | -$52.2K |
|
|
RTL
830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-4,760
| Closed | -$32.2K |
|
831
Advance Auto Parts
AAP
$3.59B
| – | – |
-22
| Closed | -$1.55K |
|