MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
166
Reduced
131
Closed
204
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
