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
$297M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.7M
3
+$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

1
+$1.63M
2
+$982K
3
+$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
210
227
$14K ﹤0.01%
445
228
$14K ﹤0.01%
500
229
$14K ﹤0.01%
110
+67
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$13K ﹤0.01%
150
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$13K ﹤0.01%
200
232
$13K ﹤0.01%
272
233
$13K ﹤0.01%
116
+2
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$13K ﹤0.01%
333
235
$12K ﹤0.01%
238
236
$12K ﹤0.01%
200
237
$12K ﹤0.01%
87
238
$12K ﹤0.01%
707
239
$12K ﹤0.01%
200
240
$12K ﹤0.01%
143
241
$11K ﹤0.01%
28
242
$11K ﹤0.01%
400
243
$11K ﹤0.01%
800
244
$10K ﹤0.01%
386
245
$10K ﹤0.01%
+500
246
$10K ﹤0.01%
200
247
$10K ﹤0.01%
500
248
$10K ﹤0.01%
166
249
$10K ﹤0.01%
300
250
$10K ﹤0.01%
6
8 9
10
11 12