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
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$764K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.51%
21,304
-22
27
$3.66M 0.51%
14,155
-407
28
$2.96M 0.41%
13,316
+172
29
$2.61M 0.36%
43,095
-1,445
30
$2.58M 0.36%
130,199
-2,397
31
$2.29M 0.32%
37,784
-703
32
$2.25M 0.31%
10,138
-104
33
$2.19M 0.3%
42,712
-607
34
$1.86M 0.26%
4,962
-340
35
$1.84M 0.25%
83,306
-2,033
36
$1.77M 0.25%
75,580
-1,609
37
$1.76M 0.24%
5,548
38
$1.71M 0.24%
15,786
+121
39
$1.71M 0.24%
64,346
-3,744
40
$1.63M 0.23%
57,897
-378
41
$1.44M 0.2%
7,554
-292
42
$1.3M 0.18%
2,329
43
$1.25M 0.17%
25,893
-554
44
$1.25M 0.17%
42,767
+287
45
$1.22M 0.17%
15,502
-686
46
$1.07M 0.15%
9,617
-430
47
$1.01M 0.14%
4,805
48
$991K 0.14%
8,333
49
$980K 0.14%
5,263
-70
50
$968K 0.13%
1,817
+316
1
2
3 4 5