MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$109K |
| 2 |
NVIDIA
NVDA
|
$50K |
| 3 |
Amazon
AMZN
|
$42.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4K |
| 5 |
Qualcomm
QCOM
|
$40.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.82M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.8M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
