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
376
$5K ﹤0.01%
+56
377
$5K ﹤0.01%
+28
378
$5K ﹤0.01%
+65
379
$5K ﹤0.01%
+55
380
$5K ﹤0.01%
2,000
381
$5K ﹤0.01%
211
+111
382
$5K ﹤0.01%
117
-165
383
$5K ﹤0.01%
102
384
$5K ﹤0.01%
28
385
$5K ﹤0.01%
+111
386
$5K ﹤0.01%
+32
387
$5K ﹤0.01%
18
+10
388
$4K ﹤0.01%
+20
389
$4K ﹤0.01%
+27
390
$4K ﹤0.01%
+96
391
$4K ﹤0.01%
+45
392
$4K ﹤0.01%
+72
393
$4K ﹤0.01%
46
-61
394
$4K ﹤0.01%
111
395
$4K ﹤0.01%
+129
396
$4K ﹤0.01%
+24
397
$4K ﹤0.01%
+10
398
$4K ﹤0.01%
+21
399
$4K ﹤0.01%
+292
400
$4K ﹤0.01%
164
+154
14 15
16
17 18