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
151
$67.2K 0.02%
1,800
152
$65.5K 0.01%
4,692
153
$65.1K 0.01%
587
+15
154
$64.8K 0.01%
606
-73
155
$64K 0.01%
175
+69
156
$63.2K 0.01%
1,909
+316
157
$63.2K 0.01%
1,806
158
$63K 0.01%
628
-5,382
159
$61.8K 0.01%
1,994
+54
160
$61.6K 0.01%
652
161
$60.5K 0.01%
292
+13
162
$58.8K 0.01%
+800
163
$58.8K 0.01%
338
+62
164
$57.2K 0.01%
475
-11
165
$55.7K 0.01%
122
+53
166
$52.8K 0.01%
213
167
$52.6K 0.01%
6,216
168
$51.6K 0.01%
4,956
169
$50.5K 0.01%
474
170
$50.4K 0.01%
253
+48
171
$50.2K 0.01%
720
172
$49.9K 0.01%
212
+78
173
$49.2K 0.01%
1,953
+909
174
$49.1K 0.01%
454
+30
175
$48.2K 0.01%
2,409
+149
5 6
7
8 9