MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
1
$74.2M 16.92%
2,964,930
+243,345
2
$32.3M 7.35%
631,008
+224,469
3
$30.4M 6.92%
407,557
+154,073
4
$25.1M 5.71%
749,089
-42,349
5
$22.7M 5.17%
921,884
+95,232
6
$19.5M 4.45%
892,800
+20,946
7
$19.5M 4.43%
351,554
+20,039
8
$15.7M 3.58%
814,626
+40,577
9
$14.4M 3.27%
319,314
+18,382
10
$14.1M 3.22%
40,196
-1,211
11
$12.5M 2.85%
32,498
-728
12
$11.4M 2.59%
258,659
-6,678
13
$10.3M 2.36%
471,094
+41,942
14
$8.33M 1.9%
345,158
+30,578
15
$8.01M 1.83%
370,952
+15,543
16
$6.87M 1.57%
243,301
+9,725
17
$6.13M 1.4%
144,138
-2,295
18
$4.57M 1.04%
91,148
+42,578
19
$4.54M 1.03%
91,775
+5,541
20
$4.12M 0.94%
184,428
+62,342
21
$3.54M 0.81%
16,830
-10
22
$3.49M 0.79%
18,243
-342
23
$3.39M 0.77%
154,197
-24,435
24
$3.36M 0.76%
110,399
-3,716
25
$3.32M 0.76%
23,637
-225
1
2 3 4 5