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
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$764K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7K ﹤0.01%
1,304
227
$32.6K ﹤0.01%
88
228
$32.4K ﹤0.01%
400
229
$32.4K ﹤0.01%
+541
230
$32K ﹤0.01%
947
-330
231
$31.9K ﹤0.01%
185
232
$31.9K ﹤0.01%
256
-120
233
$30.2K ﹤0.01%
656
234
$29.1K ﹤0.01%
1,041
235
$28.7K ﹤0.01%
320
236
$28.6K ﹤0.01%
101
237
$28.1K ﹤0.01%
521
238
$26.7K ﹤0.01%
635
+4
239
$26.4K ﹤0.01%
921
240
$26.4K ﹤0.01%
556
+3
241
$26.2K ﹤0.01%
2,445
+55
242
$25.6K ﹤0.01%
3,189
243
$25.6K ﹤0.01%
403
244
$25.3K ﹤0.01%
686
+8
245
$25.3K ﹤0.01%
102
246
$25.3K ﹤0.01%
334
-288
247
$25K ﹤0.01%
92
248
$24.8K ﹤0.01%
477
249
$24.8K ﹤0.01%
+1,612
250
$24.7K ﹤0.01%
1,349
8 9
10
11 12