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
251
$15K ﹤0.01%
94
+43
252
$15K ﹤0.01%
393
253
$15K ﹤0.01%
+392
254
$15K ﹤0.01%
524
-179
255
$14K ﹤0.01%
+31
256
$14K ﹤0.01%
415
257
$14K ﹤0.01%
+37
258
$14K ﹤0.01%
812
259
$13K ﹤0.01%
+23
260
$13K ﹤0.01%
306
261
$13K ﹤0.01%
177
+67
262
$13K ﹤0.01%
427
263
$13K ﹤0.01%
110
264
$13K ﹤0.01%
418
+73
265
$12K ﹤0.01%
+368
266
$12K ﹤0.01%
+174
267
$12K ﹤0.01%
122
+119
268
$12K ﹤0.01%
384
+12
269
$12K ﹤0.01%
100
270
$12K ﹤0.01%
285
271
$12K ﹤0.01%
445
272
$12K ﹤0.01%
144
273
$11K ﹤0.01%
+143
274
$11K ﹤0.01%
138
-162
275
$11K ﹤0.01%
1,500
-275
9 10
11
12 13