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
26
$3.19M 0.86%
24,198
+11,032
27
$2.79M 0.75%
+129,630
28
$2.76M 0.74%
14,001
+5,641
29
$2.65M 0.71%
52,965
+26,441
30
$2.48M 0.67%
39,037
+16,550
31
$2.39M 0.64%
46,973
+23,026
32
$2.34M 0.63%
13,301
+6,278
33
$2.25M 0.61%
76,569
+21,038
34
$1.59M 0.43%
11,623
+7,373
35
$1.55M 0.42%
11,267
+308
36
$1.3M 0.35%
41,545
+13,153
37
$1.29M 0.35%
5,939
+3,526
38
$1.29M 0.35%
12,400
+5,260
39
$1.17M 0.32%
+24,699
40
$1.16M 0.31%
4,811
+62
41
$1.1M 0.3%
73,845
+10,161
42
$1.09M 0.29%
+26,883
43
$1.05M 0.28%
11,548
+4,483
44
$1.01M 0.27%
+10,038
45
$1M 0.27%
3,899
+3,039
46
$939K 0.25%
6,268
+827
47
$896K 0.24%
2,374
+1,093
48
$861K 0.23%
5,084
+1,303
49
$857K 0.23%
18,595
+16,575
50
$857K 0.23%
4,829
+1,218
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