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
351
$4K ﹤0.01%
27
-8
352
$3K ﹤0.01%
153
-153
353
$3K ﹤0.01%
60
-50
354
$3K ﹤0.01%
28
-28
355
$3K ﹤0.01%
+50
356
$3K ﹤0.01%
97
+53
357
$3K ﹤0.01%
123
+1
358
$3K ﹤0.01%
30
-27
359
$3K ﹤0.01%
60
-46
360
$3K ﹤0.01%
6
-4
361
$3K ﹤0.01%
96
-80
362
$3K ﹤0.01%
15
-5
363
$3K ﹤0.01%
+104
364
$3K ﹤0.01%
37
-7
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
+126
367
$3K ﹤0.01%
+43
368
$3K ﹤0.01%
+100
369
$3K ﹤0.01%
+105
370
$3K ﹤0.01%
8
+3
371
$3K ﹤0.01%
28
-1
372
$3K ﹤0.01%
32
-33
373
$3K ﹤0.01%
16
+1
374
$3K ﹤0.01%
16
-6
375
$3K ﹤0.01%
78
+58
13 14
15
16 17