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
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
16
-16
502
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503
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2
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506
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507
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$1K ﹤0.01%
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-8
509
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-14
510
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6
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511
$1K ﹤0.01%
+75
512
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10
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100
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$1K ﹤0.01%
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$1K ﹤0.01%
+24
519
$1K ﹤0.01%
5
-5
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$1K ﹤0.01%
13
-16
521
$1K ﹤0.01%
+100
522
$1K ﹤0.01%
73
-72
523
$1K ﹤0.01%
8
-8
524
$1K ﹤0.01%
4
-1
525
$1K ﹤0.01%
3
-1
19 20
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