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
476
$2K ﹤0.01%
400
477
– –
0
478
$2K ﹤0.01%
+34
479
$2K ﹤0.01%
+53
480
$2K ﹤0.01%
+86
481
$2K ﹤0.01%
+48
482
$2K ﹤0.01%
+72
483
$2K ﹤0.01%
118
+106
484
$2K ﹤0.01%
+155
485
$2K ﹤0.01%
50
486
$2K ﹤0.01%
70
487
$2K ﹤0.01%
+24
488
$2K ﹤0.01%
+12
489
$2K ﹤0.01%
18
+13
490
$2K ﹤0.01%
77
+14
491
$2K ﹤0.01%
+120
492
$2K ﹤0.01%
+43
493
$2K ﹤0.01%
+90
494
$2K ﹤0.01%
+148
495
$2K ﹤0.01%
+118
496
$2K ﹤0.01%
87
497
$2K ﹤0.01%
61
498
$2K ﹤0.01%
13
-1
499
$2K ﹤0.01%
+6
500
$2K ﹤0.01%
20
-68
18 19
20
21 22