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
426
$3K ﹤0.01%
89
+43
427
$3K ﹤0.01%
123
428
$3K ﹤0.01%
+257
429
$3K ﹤0.01%
+20
430
$3K ﹤0.01%
+91
431
$3K ﹤0.01%
149
+45
432
$3K ﹤0.01%
+6
433
$3K ﹤0.01%
50
434
$3K ﹤0.01%
+137
435
$3K ﹤0.01%
128
+2
436
$3K ﹤0.01%
132
-187
437
$3K ﹤0.01%
+40
438
$3K ﹤0.01%
+14
439
$3K ﹤0.01%
90
440
$3K ﹤0.01%
+15
441
$3K ﹤0.01%
+11
442
$3K ﹤0.01%
40
+10
443
$3K ﹤0.01%
+64
444
$3K ﹤0.01%
+43
445
$3K ﹤0.01%
+58
446
$3K ﹤0.01%
425
447
$3K ﹤0.01%
+132
448
$3K ﹤0.01%
+82
449
$3K ﹤0.01%
+25
450
$3K ﹤0.01%
+407
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