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
276
$11K ﹤0.01%
150
+133
277
$11K ﹤0.01%
111
-18
278
$11K ﹤0.01%
+377
279
$11K ﹤0.01%
600
280
$11K ﹤0.01%
50
281
$10K ﹤0.01%
43
+23
282
$10K ﹤0.01%
500
283
$10K ﹤0.01%
+195
284
$10K ﹤0.01%
+65
285
$10K ﹤0.01%
+57
286
$10K ﹤0.01%
168
-85
287
$10K ﹤0.01%
272
288
$10K ﹤0.01%
+56
289
$10K ﹤0.01%
+59
290
$9K ﹤0.01%
31
+29
291
$9K ﹤0.01%
288
+88
292
$9K ﹤0.01%
31
+26
293
$9K ﹤0.01%
321
-1
294
$9K ﹤0.01%
+97
295
$9K ﹤0.01%
380
+220
296
$9K ﹤0.01%
163
+87
297
$9K ﹤0.01%
+67
298
$9K ﹤0.01%
158
299
$8K ﹤0.01%
386
300
$8K ﹤0.01%
+200
10 11
12
13 14