MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$7.09M
2
+$4.76M
3
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$898K
2
+$743K
3
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

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%
+7
477
$2K ﹤0.01%
+242
478
$2K ﹤0.01%
+43
479
$2K ﹤0.01%
18
-16
480
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14
-4
481
$2K ﹤0.01%
63
482
$2K ﹤0.01%
11
+5
483
$2K ﹤0.01%
+41
484
$2K ﹤0.01%
+27
485
$2K ﹤0.01%
50
-75
486
$2K ﹤0.01%
+135
487
$2K ﹤0.01%
+107
488
$2K ﹤0.01%
8
-8
489
$2K ﹤0.01%
500
-15
490
$2K ﹤0.01%
16
+6
491
$2K ﹤0.01%
+15
492
$2K ﹤0.01%
+185
493
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+20
494
$2K ﹤0.01%
79
+1
495
$2K ﹤0.01%
+111
496
$2K ﹤0.01%
+48
497
$2K ﹤0.01%
230
498
$2K ﹤0.01%
+7
499
$2K ﹤0.01%
+97
500
$2K ﹤0.01%
+9
18 19
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