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
$474M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$638K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$480K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$352K

Top Sells

1
+$670K
2
+$592K
3
+$573K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$451K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K

Sector Composition

1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 16.98%
3,081,145
+59,070
2
$41.8M 8.81%
795,559
+3,341
3
$39.4M 8.31%
505,397
-2,360
4
$25.5M 5.37%
1,061,910
+12,158
5
$22.9M 4.84%
674,272
-19,684
6
$21.1M 4.45%
364,425
+6,084
7
$20.8M 4.39%
922,959
-3,708
8
$16.8M 3.54%
334,092
-7,837
9
$16.6M 3.51%
936,635
+27,063
10
$14.6M 3.07%
37,088
-1,507
11
$13.2M 2.78%
30,655
-1,334
12
$11.4M 2.4%
504,464
+7,996
13
$10.5M 2.23%
230,888
-5,690
14
$9.77M 2.06%
185,446
+24,059
15
$8.81M 1.86%
368,016
-3,240
16
$7.62M 1.61%
276,649
+1,864
17
$7.57M 1.6%
335,948
-14,394
18
$6.54M 1.38%
149,373
-134
19
$4.9M 1.03%
103,931
+1,069
20
$4.03M 0.85%
172,676
+1,962
21
$3.84M 0.81%
18,061
-80
22
$3.76M 0.79%
16,000
-606
23
$3.3M 0.7%
15,864
+20
24
$3.18M 0.67%
23,030
-232
25
$3.07M 0.65%
94,122
-2,117
1
2 3 4 5