MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.4M
3
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

1
+$6.23M
2
+$3.39M
3
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
352
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41
353
$2K ﹤0.01%
40
354
$2K ﹤0.01%
300
355
$1K ﹤0.01%
3
356
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10
357
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2
-1
358
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13
359
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14
360
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2
361
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20
362
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3
-2
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20
364
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+17
365
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+48
366
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10
367
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20
368
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25
369
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21
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20
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21
372
$1K ﹤0.01%
6
373
$1K ﹤0.01%
34
374
$1K ﹤0.01%
+82
375
$1K ﹤0.01%
9
-4
13 14
15
16 17