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
426
$3K ﹤0.01%
33
427
$3K ﹤0.01%
100
-100
428
$3K ﹤0.01%
83
-485
429
$3K ﹤0.01%
+3
430
$3K ﹤0.01%
36
431
$3K ﹤0.01%
+40
432
$3K ﹤0.01%
+119
433
$3K ﹤0.01%
+43
434
$3K ﹤0.01%
+57
435
$3K ﹤0.01%
89
+43
436
$3K ﹤0.01%
123
437
$3K ﹤0.01%
+257
438
$3K ﹤0.01%
+20
439
$3K ﹤0.01%
+91
440
$3K ﹤0.01%
149
+45
441
$3K ﹤0.01%
+6
442
$3K ﹤0.01%
50
443
$3K ﹤0.01%
+137
444
$3K ﹤0.01%
128
+2
445
$3K ﹤0.01%
132
-187
446
$3K ﹤0.01%
+17
447
$3K ﹤0.01%
+40
448
$3K ﹤0.01%
+14
449
$3K ﹤0.01%
90
450
$3K ﹤0.01%
+15
16 17
18
19 20