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
$297M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.7M
3
+$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

1
+$1.63M
2
+$982K
3
+$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
20
352
$1K ﹤0.01%
5
353
$1K ﹤0.01%
20
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
10
356
$1K ﹤0.01%
3
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
20
360
$1K ﹤0.01%
25
361
$1K ﹤0.01%
30
362
$1K ﹤0.01%
1
363
$1K ﹤0.01%
20
364
$1K ﹤0.01%
14
365
$1K ﹤0.01%
21
366
$1K ﹤0.01%
6
367
$1K ﹤0.01%
3
-50
368
$1K ﹤0.01%
34
369
$1K ﹤0.01%
9
370
– –
-574
371
$0 ﹤0.01%
5
372
– –
-20
373
– –
-295
374
– –
-700
375
– –
-60
13 14
15
16 17