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
$365M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.32M
3
+$3.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.33M

Top Sells

1
+$818K
2
+$663K
3
+$460K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Sector Composition

1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
550
+159
227
$20K 0.01%
1,802
+292
228
$20K 0.01%
229
229
$19K 0.01%
86
+79
230
$19K 0.01%
481
231
$19K 0.01%
396
+146
232
$19K 0.01%
289
233
$19K 0.01%
154
234
$19K 0.01%
1,120
235
$18K ﹤0.01%
731
+4
236
$18K ﹤0.01%
518
+49
237
$18K ﹤0.01%
729
238
$18K ﹤0.01%
514
+5
239
$18K ﹤0.01%
65
+63
240
$17K ﹤0.01%
297
+59
241
$17K ﹤0.01%
75
-16
242
$17K ﹤0.01%
800
243
$17K ﹤0.01%
261
+27
244
$17K ﹤0.01%
128
+125
245
$17K ﹤0.01%
498
246
$16K ﹤0.01%
155
+10
247
$16K ﹤0.01%
60
-47
248
$16K ﹤0.01%
560
+50
249
$16K ﹤0.01%
262
250
$15K ﹤0.01%
+54
8 9
10
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