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
$365M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.76M
3
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$898K
2
+$743K
3
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

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
351
$6K ﹤0.01%
+19
352
$6K ﹤0.01%
45
353
$6K ﹤0.01%
+129
354
$6K ﹤0.01%
+47
355
$5K ﹤0.01%
+21
356
$5K ﹤0.01%
+19
357
$5K ﹤0.01%
+130
358
$5K ﹤0.01%
6
359
$5K ﹤0.01%
400
360
$5K ﹤0.01%
+82
361
$5K ﹤0.01%
206
362
$5K ﹤0.01%
+45
363
$5K ﹤0.01%
209
364
$5K ﹤0.01%
186
365
$5K ﹤0.01%
+15
366
$5K ﹤0.01%
+76
367
$5K ﹤0.01%
+82
368
$5K ﹤0.01%
+82
369
$5K ﹤0.01%
107
370
$5K ﹤0.01%
79
-69
371
$5K ﹤0.01%
37
+20
372
$5K ﹤0.01%
180
-192
373
$5K ﹤0.01%
52
+48
374
$5K ﹤0.01%
+208
375
$5K ﹤0.01%
+124
13 14
15
16 17