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
126
$103K 0.02%
4,064
127
$100K 0.02%
1,160
+100
128
$98.5K 0.02%
1,522
+565
129
$94K 0.02%
175
130
$93.4K 0.02%
406
+376
131
$91.6K 0.02%
3,249
132
$90.5K 0.02%
1,805
133
$89.6K 0.02%
937
+336
134
$89.6K 0.02%
1,666
+672
135
$85.6K 0.02%
3,128
+1,316
136
$84.2K 0.02%
2,148
+1,024
137
$83.1K 0.02%
1,207
138
$82.8K 0.02%
590
+27
139
$82K 0.02%
864
140
$81.6K 0.02%
2,981
141
$81.1K 0.02%
1,169
142
$80.2K 0.02%
652
143
$78.7K 0.02%
5,914
144
$77.9K 0.02%
384
+220
145
$77K 0.02%
454
146
$74.8K 0.02%
848
147
$73.7K 0.02%
285
148
$73.6K 0.02%
1,150
-10
149
$73.3K 0.02%
2,430
150
$71.8K 0.02%
127
+5
4 5
6
7 8