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
$355M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$10.4M
3
+$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M

Top Sells

1
+$6.16M
2
+$3.5M
3
+$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
76
302
$5K ﹤0.01%
58
303
$5K ﹤0.01%
146
304
$5K ﹤0.01%
200
305
$5K ﹤0.01%
300
306
$4K ﹤0.01%
200
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$4K ﹤0.01%
15
308
$4K ﹤0.01%
+400
309
$4K ﹤0.01%
12
+4
310
$4K ﹤0.01%
71
311
$4K ﹤0.01%
132
312
$4K ﹤0.01%
2,000
313
$4K ﹤0.01%
90
-5
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$4K ﹤0.01%
109
315
$4K ﹤0.01%
60
316
$4K ﹤0.01%
230
317
$4K ﹤0.01%
25
318
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72
-48
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$4K ﹤0.01%
34
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
40
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
+124
324
$3K ﹤0.01%
75
325
$3K ﹤0.01%
43
11 12
13
14 15