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
101
$184K 0.04%
549
-7
102
$183K 0.04%
608
+88
103
$178K 0.04%
1,520
104
$177K 0.04%
6,068
-218
105
$176K 0.04%
3,591
106
$169K 0.04%
1,291
+415
107
$165K 0.03%
1,346
108
$163K 0.03%
10,839
+248
109
$161K 0.03%
3,686
+2,740
110
$155K 0.03%
922
+291
111
$152K 0.03%
5,287
112
$151K 0.03%
1,400
113
$150K 0.03%
1,300
114
$149K 0.03%
4,600
115
$146K 0.03%
1,587
116
$142K 0.03%
1,000
117
$138K 0.03%
1,086
+330
118
$134K 0.03%
1,017
+69
119
$134K 0.03%
880
-63
120
$127K 0.03%
819
121
$118K 0.02%
2,032
+511
122
$115K 0.02%
228
+4
123
$112K 0.02%
773
+26
124
$105K 0.02%
875
125
$104K 0.02%
250
3 4
5
6 7