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
301
$8K ﹤0.01%
+35
302
$8K ﹤0.01%
+31
303
$8K ﹤0.01%
+492
304
$8K ﹤0.01%
+16
305
$8K ﹤0.01%
94
306
$8K ﹤0.01%
+423
307
$8K ﹤0.01%
+100
308
$8K ﹤0.01%
202
+102
309
$8K ﹤0.01%
+20
310
$8K ﹤0.01%
+136
311
$8K ﹤0.01%
100
312
$8K ﹤0.01%
305
313
$8K ﹤0.01%
+52
314
$7K ﹤0.01%
42
315
$7K ﹤0.01%
+32
316
$7K ﹤0.01%
160
317
$7K ﹤0.01%
48
+43
318
$7K ﹤0.01%
500
319
$7K ﹤0.01%
+60
320
$7K ﹤0.01%
+111
321
$7K ﹤0.01%
78
322
$7K ﹤0.01%
147
323
$7K ﹤0.01%
+92
324
$7K ﹤0.01%
+28
325
$7K ﹤0.01%
707
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