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
126
$89K 0.02%
1,003
+52
127
$88.5K 0.02%
+1,747
128
$88.2K 0.02%
3,000
129
$87.3K 0.02%
848
+32
130
$85.9K 0.02%
864
+185
131
$85K 0.02%
963
+193
132
$84.8K 0.02%
344
+21
133
$84.7K 0.02%
333
-10
134
$83.8K 0.02%
680
-10
135
$82.8K 0.02%
2,695
+57
136
$82.3K 0.02%
5,914
137
$81.3K 0.02%
1,153
138
$81.2K 0.02%
1,063
139
$79.9K 0.02%
250
140
$79.3K 0.02%
563
+33
141
$77.9K 0.02%
1,169
-124
142
$75.9K 0.02%
2,809
-25
143
$75.8K 0.02%
509
+9
144
$74.3K 0.02%
1,504
-62
145
$74.2K 0.02%
2,430
146
$73.5K 0.02%
386
+20
147
$71.9K 0.02%
2,981
148
$70.4K 0.02%
605
-23
149
$70.3K 0.02%
601
+119
150
$69.6K 0.02%
690
+44
4 5
6
7 8