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
101
$201K 0.05%
1,000
102
$200K 0.05%
6,804
-1,681
103
$196K 0.04%
2,879
-1
104
$190K 0.04%
5,287
105
$182K 0.04%
548
106
$180K 0.04%
12,072
-660
107
$169K 0.04%
1,538
-123
108
$169K 0.04%
1,400
109
$150K 0.03%
1,300
110
$145K 0.03%
1,584
+2
111
$143K 0.03%
943
112
$137K 0.03%
4,064
113
$133K 0.03%
1,592
+393
114
$130K 0.03%
268
+3
115
$127K 0.03%
1,000
-35
116
$124K 0.03%
819
-14
117
$119K 0.03%
224
+103
118
$113K 0.03%
631
+21
119
$109K 0.02%
1,521
-121
120
$106K 0.02%
787
+192
121
$105K 0.02%
582
+312
122
$99K 0.02%
1,805
123
$96.4K 0.02%
1,150
+63
124
$92.4K 0.02%
3,249
125
$90K 0.02%
1,207
3 4
5
6 7