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
326
$5K ﹤0.01%
+209
327
$5K ﹤0.01%
+186
328
$5K ﹤0.01%
55
-55
329
$5K ﹤0.01%
136
-45
330
$5K ﹤0.01%
36
331
$5K ﹤0.01%
80
-28
332
$4K ﹤0.01%
36
333
$4K ﹤0.01%
432
-144
334
$4K ﹤0.01%
+200
335
$4K ﹤0.01%
+90
336
$4K ﹤0.01%
34
-1
337
$4K ﹤0.01%
90
-26
338
$4K ﹤0.01%
+6
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
14
+1
341
$4K ﹤0.01%
11
-10
342
$4K ﹤0.01%
400
343
$4K ﹤0.01%
+425
344
$4K ﹤0.01%
+100
345
$4K ﹤0.01%
28
-26
346
$4K ﹤0.01%
+100
347
$4K ﹤0.01%
66
-66
348
$4K ﹤0.01%
7
-6
349
$4K ﹤0.01%
+200
350
$4K ﹤0.01%
48
-17
12 13
14
15 16