MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+6.66%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$728M
AUM Growth
+$60.8M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
654
New
58
Increased
67
Reduced
94
Closed
35
Top Buys
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.75M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$638K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$517K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$467K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.28% |
