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
501
$2K ﹤0.01%
+84
502
$2K ﹤0.01%
+18
503
$2K ﹤0.01%
80
+70
504
$2K ﹤0.01%
88
505
$2K ﹤0.01%
+40
506
$2K ﹤0.01%
+106
507
$2K ﹤0.01%
43
508
$2K ﹤0.01%
+68
509
$2K ﹤0.01%
9
+2
510
$2K ﹤0.01%
+30
511
$2K ﹤0.01%
+66
512
$2K ﹤0.01%
100
513
$2K ﹤0.01%
37
+24
514
$2K ﹤0.01%
+402
515
$2K ﹤0.01%
+164
516
$2K ﹤0.01%
75
517
$2K ﹤0.01%
105
518
$2K ﹤0.01%
92
-45
519
$2K ﹤0.01%
+7
520
$2K ﹤0.01%
+242
521
$2K ﹤0.01%
11
+5
522
$2K ﹤0.01%
+41
523
$2K ﹤0.01%
+27
524
$2K ﹤0.01%
50
-75
525
$2K ﹤0.01%
+135
19 20
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