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
$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
401
$4K ﹤0.01%
+72
402
$4K ﹤0.01%
46
-61
403
$4K ﹤0.01%
111
404
$4K ﹤0.01%
+129
405
$4K ﹤0.01%
+24
406
$4K ﹤0.01%
+10
407
$4K ﹤0.01%
+21
408
$4K ﹤0.01%
+292
409
$4K ﹤0.01%
164
+154
410
$4K ﹤0.01%
+17
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%
100
420
$3K ﹤0.01%
400
421
$3K ﹤0.01%
+15
422
$3K ﹤0.01%
25
423
$3K ﹤0.01%
+78
424
$3K ﹤0.01%
+98
425
$3K ﹤0.01%
+151
15 16
17
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