MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+62
302
$7K ﹤0.01%
+300
303
$7K ﹤0.01%
+341
304
$6K ﹤0.01%
118
-73
305
$6K ﹤0.01%
500
306
$6K ﹤0.01%
2,126
-712
307
$6K ﹤0.01%
2,000
308
$6K ﹤0.01%
+100
309
$6K ﹤0.01%
+71
310
$6K ﹤0.01%
116
-38
311
$6K ﹤0.01%
+206
312
$6K ﹤0.01%
+25
313
$6K ﹤0.01%
+45
314
$6K ﹤0.01%
+107
315
$6K ﹤0.01%
200
+100
316
$6K ﹤0.01%
+1,300
317
$5K ﹤0.01%
75
-28
318
$5K ﹤0.01%
20
+4
319
$5K ﹤0.01%
111
320
$5K ﹤0.01%
150
321
$5K ﹤0.01%
102
322
$5K ﹤0.01%
28
323
$5K ﹤0.01%
29
-9
324
$5K ﹤0.01%
125
-25
325
$5K ﹤0.01%
76
11 12
13
14 15