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
+$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%
+30
502
$2K ﹤0.01%
+66
503
$2K ﹤0.01%
100
504
$2K ﹤0.01%
37
+24
505
$2K ﹤0.01%
+402
506
$2K ﹤0.01%
+164
507
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+155
508
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75
509
$2K ﹤0.01%
105
510
$2K ﹤0.01%
92
-45
511
$2K ﹤0.01%
+7
512
$2K ﹤0.01%
+242
513
$2K ﹤0.01%
+43
514
$2K ﹤0.01%
18
-16
515
$2K ﹤0.01%
14
-4
516
$2K ﹤0.01%
63
517
$2K ﹤0.01%
11
+5
518
$2K ﹤0.01%
+41
519
$2K ﹤0.01%
+27
520
$2K ﹤0.01%
50
-75
521
$2K ﹤0.01%
+135
522
$2K ﹤0.01%
+107
523
$2K ﹤0.01%
8
-8
524
$2K ﹤0.01%
500
-15
525
$2K ﹤0.01%
16
+6
19 20
21
22 23