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
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
238
252
$13K ﹤0.01%
+250
253
$13K ﹤0.01%
230
+42
254
$13K ﹤0.01%
415
255
$13K ﹤0.01%
+306
256
$13K ﹤0.01%
+129
257
$13K ﹤0.01%
372
+23
258
$13K ﹤0.01%
100
259
$13K ﹤0.01%
+285
260
$13K ﹤0.01%
+445
261
$13K ﹤0.01%
427
+127
262
$13K ﹤0.01%
568
-321
263
$12K ﹤0.01%
+155
264
$12K ﹤0.01%
+300
265
$12K ﹤0.01%
144
+74
266
$11K ﹤0.01%
88
-30
267
$11K ﹤0.01%
+272
268
$11K ﹤0.01%
50
269
$10K ﹤0.01%
500
270
$10K ﹤0.01%
107
-15
271
$10K ﹤0.01%
+156
272
$10K ﹤0.01%
+158
273
$10K ﹤0.01%
126
+54
274
$10K ﹤0.01%
+345
275
$9K ﹤0.01%
372
-212
9 10
11
12 13