MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-0.2%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$723M
AUM Growth
+$15.4M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.96M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$764K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
