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
$355M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$10.4M
3
+$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M

Top Sells

1
+$6.16M
2
+$3.5M
3
+$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.62%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.95%
54,786
-4,771
27
$3.02M 0.85%
13,386
-654
28
$2.74M 0.77%
66,879
-44,125
29
$2.4M 0.68%
74,825
+1,497
30
$2.36M 0.66%
77,552
-1,953
31
$2.25M 0.63%
35,450
+20,271
32
$2.18M 0.61%
29,604
+18,292
33
$1.91M 0.54%
12,219
-128
34
$1.88M 0.53%
10,593
+668
35
$1.74M 0.49%
12,419
36
$1.7M 0.48%
6,113
37
$1.55M 0.44%
81,816
-3,768
38
$1.42M 0.4%
12,219
-342
39
$1.41M 0.4%
38,526
-70,678
40
$1.34M 0.38%
9,000
-407
41
$1.32M 0.37%
7,357
-474
42
$1.31M 0.37%
31,089
-25,058
43
$1.19M 0.34%
3,550
-1,255
44
$1.18M 0.33%
26,360
-5,300
45
$1.16M 0.33%
5,224
+100
46
$1.14M 0.32%
2,755
+71
47
$1.12M 0.32%
13,858
+250
48
$1.03M 0.29%
4,811
49
$1.02M 0.29%
6,562
-294
50
$986K 0.28%
8,610
+2
1
2
3 4 5