MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$9.76M
2
+$7.88M
3
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
+$1.68M
2
+$1.01M
3
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

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
401
– –
-30
402
– –
-35
403
$0 ﹤0.01%
1
404
– –
-37
405
$0 ﹤0.01%
22
406
$0 ﹤0.01%
10
407
– –
-750
408
– –
-130
409
$0 ﹤0.01%
6
410
$0 ﹤0.01%
10
411
– –
-80
412
– –
-107
413
$0 ﹤0.01%
18
414
$0 ﹤0.01%
4
415
– –
-20
416
– –
-107
417
$0 ﹤0.01%
6
418
$0 ﹤0.01%
2
419
– –
-42
420
– –
-370
421
– –
-25
422
– –
-64
423
– –
-261
424
– –
-36
425
$0 ﹤0.01%
4
14 15 16
17
18