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
251
$10K ﹤0.01%
62
252
$9K ﹤0.01%
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253
$9K ﹤0.01%
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254
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$9K ﹤0.01%
583
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$9K ﹤0.01%
250
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$9K ﹤0.01%
305
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$8K ﹤0.01%
63
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$8K ﹤0.01%
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$8K ﹤0.01%
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262
$8K ﹤0.01%
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263
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
50
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$8K ﹤0.01%
250
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$8K ﹤0.01%
130
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+44
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$7K ﹤0.01%
24
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$7K ﹤0.01%
100
272
$7K ﹤0.01%
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273
$7K ﹤0.01%
131
-399
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
+107
9 10
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