MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$7.09M
2
+$4.76M
3
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$898K
2
+$743K
3
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

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%
111
-18
277
$11K ﹤0.01%
+377
278
$11K ﹤0.01%
600
279
$11K ﹤0.01%
50
280
$11K ﹤0.01%
+143
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%
+136
300
$8K ﹤0.01%
100
10 11
12
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