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
$439M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$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
+$1.42M
2
+$1.03M
3
+$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 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.09%
13,630
-5,723
77
$382K 0.09%
2,314
+14
78
$363K 0.08%
2,456
+30
79
$354K 0.08%
14,586
+468
80
$351K 0.08%
5,664
81
$301K 0.07%
3,037
+62
82
$294K 0.07%
3,596
+105
83
$289K 0.07%
3,883
+4
84
$288K 0.07%
3,428
+974
85
$282K 0.06%
1,057
+18
86
$278K 0.06%
3,498
+84
87
$276K 0.06%
2,183
+10
88
$268K 0.06%
492
89
$263K 0.06%
17,990
+5,340
90
$256K 0.06%
1,845
91
$246K 0.06%
2,532
-236
92
$231K 0.05%
5,030
+1,060
93
$227K 0.05%
2,152
-251
94
$220K 0.05%
834
-9
95
$213K 0.05%
1,346
+20
96
$212K 0.05%
11,521
-395
97
$212K 0.05%
4,200
98
$212K 0.05%
3,622
-220
99
$205K 0.05%
5,202
+530
100
$202K 0.05%
1,459
2 3
4
5 6