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
$474M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$638K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$480K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$352K

Top Sells

1
+$670K
2
+$592K
3
+$573K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$451K
5
VONV icon
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 Change
in Stake 		Capital Flow
76
$358K 0.08%
4,759
+23
77
$348K 0.07%
5,664
78
$333K 0.07%
8,077
-2,179
79
$328K 0.07%
2,183
80
$326K 0.07%
3,932
-5
81
$325K 0.07%
1,057
82
$311K 0.07%
3,498
83
$302K 0.06%
8,195
-233
84
$293K 0.06%
8,825
+195
85
$278K 0.06%
3,046
86
$249K 0.05%
2,242
+704
87
$246K 0.05%
3,592
88
$238K 0.05%
1,757
-88
89
$230K 0.05%
4,314
-486
90
$222K 0.05%
4,200
91
$220K 0.05%
836
+2
92
$218K 0.05%
3,011
-578
93
$217K 0.05%
492
94
$214K 0.05%
1,000
95
$214K 0.05%
2,276
-149
96
$210K 0.04%
1,463
+4
97
$205K 0.04%
2,796
-27
98
$194K 0.04%
775
-66
99
$190K 0.04%
11,460
-321
100
$187K 0.04%
1,826
-75
2 3
4
5 6