MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
6
-6
452
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33
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$2K ﹤0.01%
67
-69
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10
-5
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-16
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$2K ﹤0.01%
6
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$1K ﹤0.01%
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-8
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$1K ﹤0.01%
56
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459
$1K ﹤0.01%
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9
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$1K ﹤0.01%
+400
462
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463
– –
0
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$1K ﹤0.01%
16
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465
$1K ﹤0.01%
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466
$1K ﹤0.01%
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$1K ﹤0.01%
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469
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$1K ﹤0.01%
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471
$1K ﹤0.01%
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472
$1K ﹤0.01%
21
-21
473
$1K ﹤0.01%
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-9
474
$1K ﹤0.01%
4
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475
$1K ﹤0.01%
9
-8
17 18
19
20 21