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
326
$7K ﹤0.01%
250
327
$7K ﹤0.01%
62
328
$7K ﹤0.01%
800
329
$7K ﹤0.01%
+100
330
$7K ﹤0.01%
300
331
$7K ﹤0.01%
341
332
$6K ﹤0.01%
+240
333
$6K ﹤0.01%
500
334
$6K ﹤0.01%
+37
335
$6K ﹤0.01%
+230
336
$6K ﹤0.01%
100
337
$6K ﹤0.01%
71
338
$6K ﹤0.01%
33
+30
339
$6K ﹤0.01%
300
340
$6K ﹤0.01%
31
+24
341
$6K ﹤0.01%
138
+48
342
$6K ﹤0.01%
+18
343
$6K ﹤0.01%
+111
344
$6K ﹤0.01%
583
345
$6K ﹤0.01%
362
346
$6K ﹤0.01%
22
-124
347
$6K ﹤0.01%
+40
348
$6K ﹤0.01%
90
-36
349
$6K ﹤0.01%
+147
350
$6K ﹤0.01%
+121
12 13
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