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
276
$7K ﹤0.01%
150
-945
277
$7K ﹤0.01%
341
278
$6K ﹤0.01%
71
279
$6K ﹤0.01%
+100
280
$6K ﹤0.01%
230
+50
281
$6K ﹤0.01%
50
282
$6K ﹤0.01%
400
283
$6K ﹤0.01%
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284
$6K ﹤0.01%
186
285
$6K ﹤0.01%
128
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$6K ﹤0.01%
120
-302
287
$6K ﹤0.01%
100
288
$5K ﹤0.01%
+200
289
$5K ﹤0.01%
111
290
$5K ﹤0.01%
2,000
291
$5K ﹤0.01%
95
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
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$5K ﹤0.01%
52
295
$5K ﹤0.01%
76
296
$5K ﹤0.01%
58
-260
297
$5K ﹤0.01%
146
298
$5K ﹤0.01%
55
299
$5K ﹤0.01%
34
300
$5K ﹤0.01%
+200
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