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
451
$3K ﹤0.01%
+11
452
$3K ﹤0.01%
40
+10
453
$3K ﹤0.01%
+64
454
$3K ﹤0.01%
+60
455
$3K ﹤0.01%
+43
456
$3K ﹤0.01%
+58
457
$3K ﹤0.01%
425
458
$3K ﹤0.01%
+132
459
$3K ﹤0.01%
+82
460
$3K ﹤0.01%
+25
461
$3K ﹤0.01%
+407
462
$3K ﹤0.01%
138
+120
463
$2K ﹤0.01%
+30
464
$2K ﹤0.01%
+52
465
$2K ﹤0.01%
15
+14
466
$2K ﹤0.01%
400
467
– –
0
468
$2K ﹤0.01%
+34
469
$2K ﹤0.01%
+53
470
$2K ﹤0.01%
+86
471
$2K ﹤0.01%
+48
472
$2K ﹤0.01%
+72
473
$2K ﹤0.01%
118
+106
474
$2K ﹤0.01%
+155
475
$2K ﹤0.01%
50
17 18
19
20 21