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
$297M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.7M
3
+$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

1
+$1.63M
2
+$982K
3
+$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.12%
14,093
-170
27
$3.27M 1.1%
50,696
+33,593
28
$3.07M 1.03%
14,040
-120
29
$2.44M 0.82%
79,505
+1,850
30
$2.37M 0.8%
73,328
+1,180
31
$2.19M 0.74%
56,147
-1,228
32
$1.8M 0.6%
12,347
-39
33
$1.79M 0.6%
12,419
-441
34
$1.56M 0.52%
6,113
35
$1.48M 0.5%
85,584
-7,908
36
$1.4M 0.47%
9,925
+136
37
$1.38M 0.46%
9,407
-6
38
$1.35M 0.46%
4,805
-80
39
$1.35M 0.45%
31,660
-799
40
$1.33M 0.45%
7,831
-81
41
$1.28M 0.43%
12,561
-609
42
$1.19M 0.4%
43,593
+41,343
43
$1.16M 0.39%
6,856
-225
44
$1.13M 0.38%
29,331
-999
45
$1.12M 0.38%
5,124
+14
46
$1.11M 0.37%
13,608
+32
47
$1.06M 0.36%
4,811
48
$949K 0.32%
15,179
+2,942
49
$940K 0.32%
8,608
+1
50
$897K 0.3%
17,040
+10
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2
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