MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
26
$2.94M 0.81%
114,115
+576
27
$2.6M 0.71%
13,834
-167
28
$2.34M 0.64%
122,086
-7,544
29
$2.27M 0.62%
49,728
+2,755
30
$2.26M 0.62%
50,959
-2,006
31
$2.17M 0.6%
12,714
-587
32
$2.16M 0.59%
48,570
+29,975
33
$2.03M 0.56%
33,975
-5,062
34
$2.02M 0.55%
69,727
-6,842
35
$1.79M 0.49%
12,967
+1,344
36
$1.52M 0.42%
39,047
+12,164
37
$1.45M 0.4%
11,273
+6
38
$1.28M 0.35%
12,357
-43
39
$1.23M 0.34%
5,939
40
$1.08M 0.3%
24,744
+45
41
$1.04M 0.28%
37,383
-4,162
42
$1.02M 0.28%
4,380
+481
43
$1M 0.27%
4,816
+5
44
$990K 0.27%
70,128
-3,717
45
$909K 0.25%
10,159
+121
46
$902K 0.25%
11,257
-291
47
$895K 0.25%
6,243
-25
48
$860K 0.24%
10,962
+133
49
$848K 0.23%
2,374
50
$838K 0.23%
5,081
-3
1
2
3 4 5