MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
+$6.35M
2
+$4.32M
3
+$3.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.33M

Top Sells

1
+$818K
2
+$663K
3
+$460K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

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
401
$4K ﹤0.01%
+17
402
$4K ﹤0.01%
200
403
$4K ﹤0.01%
108
+92
404
$4K ﹤0.01%
+239
405
$4K ﹤0.01%
+31
406
$4K ﹤0.01%
12
-2
407
$4K ﹤0.01%
+487
408
$4K ﹤0.01%
+56
409
$4K ﹤0.01%
+143
410
$4K ﹤0.01%
+6
411
$4K ﹤0.01%
+106
412
$4K ﹤0.01%
+12
413
$4K ﹤0.01%
+49
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
+8
416
$4K ﹤0.01%
+21
417
$4K ﹤0.01%
100
418
$4K ﹤0.01%
200
419
$3K ﹤0.01%
+60
420
$3K ﹤0.01%
+17
421
$3K ﹤0.01%
36
422
$3K ﹤0.01%
+40
423
$3K ﹤0.01%
+119
424
$3K ﹤0.01%
+43
425
$3K ﹤0.01%
+57
15 16
17
18 19