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
176
$47.5K 0.01%
294
+122
177
$47.4K 0.01%
994
+184
178
$47.1K 0.01%
651
+143
179
$45.8K 0.01%
289
+18
180
$45.5K 0.01%
634
181
$44.5K 0.01%
1,549
+278
182
$44.1K 0.01%
473
+105
183
$43.8K 0.01%
1,124
-484
184
$43.8K 0.01%
615
-100
185
$43.7K 0.01%
204
186
$42K 0.01%
837
187
$41.7K 0.01%
774
188
$41.1K 0.01%
484
+169
189
$40.5K 0.01%
982
+28
190
$39.7K 0.01%
946
-46
191
$39.6K 0.01%
685
+6
192
$38.2K 0.01%
117
+52
193
$37.2K 0.01%
11,907
+394
194
$36K 0.01%
872
+354
195
$35.2K 0.01%
815
+265
196
$35.1K 0.01%
164
197
$34.8K 0.01%
850
198
$34.7K 0.01%
564
-197
199
$34.4K 0.01%
219
+59
200
$34.1K 0.01%
976
+7
6 7
8
9 10