MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
451
$3K ﹤0.01%
138
+120
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
400
454
$3K ﹤0.01%
+15
455
$3K ﹤0.01%
25
456
$3K ﹤0.01%
+78
457
$3K ﹤0.01%
+98
458
$3K ﹤0.01%
+151
459
$3K ﹤0.01%
33
460
$3K ﹤0.01%
100
-100
461
$3K ﹤0.01%
83
-485
462
$3K ﹤0.01%
+3
463
$2K ﹤0.01%
8
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
70
466
$2K ﹤0.01%
+24
467
$2K ﹤0.01%
+12
468
$2K ﹤0.01%
+48
469
$2K ﹤0.01%
+72
470
$2K ﹤0.01%
118
+106
471
$2K ﹤0.01%
+52
472
$2K ﹤0.01%
15
+14
473
$2K ﹤0.01%
400
474
– –
0
475
$2K ﹤0.01%
+34
17 18
19
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