MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.36%
42,620
-475
27
$2.8M 0.35%
126,768
-3,431
28
$2.75M 0.35%
34,905
-289,400
29
$2.72M 0.34%
13,255
-61
30
$2.57M 0.33%
33,287
-286,307
31
$2.49M 0.32%
5,013
+51
32
$2.48M 0.31%
36,833
-951
33
$2.48M 0.31%
15,666
-120
34
$2.32M 0.29%
9,778
-360
35
$2.25M 0.28%
41,395
-1,317
36
$2.04M 0.26%
83,589
+283
37
$1.95M 0.25%
5,548
38
$1.9M 0.24%
74,956
-624
39
$1.88M 0.24%
63,935
+6,038
40
$1.75M 0.22%
63,142
-1,204
41
$1.47M 0.19%
7,498
-56
42
$1.44M 0.18%
2,329
43
$1.43M 0.18%
27,782
+1,889
44
$1.42M 0.18%
43,296
+529
45
$1.23M 0.16%
4,905
+100
46
$1.21M 0.15%
15,188
-314
47
$1.18M 0.15%
9,263
-354
48
$1.02M 0.13%
5,242
-21
49
$988K 0.13%
4,580
50
$953K 0.12%
1,874
1
2
3 4 5