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
501
$2K ﹤0.01%
+6
502
$2K ﹤0.01%
+23
503
$2K ﹤0.01%
+111
504
$2K ﹤0.01%
+156
505
$2K ﹤0.01%
+30
506
$2K ﹤0.01%
27
+10
507
$2K ﹤0.01%
19
+4
508
$2K ﹤0.01%
55
-13
509
$2K ﹤0.01%
50
510
$2K ﹤0.01%
70
511
$2K ﹤0.01%
+24
512
$2K ﹤0.01%
+12
513
$2K ﹤0.01%
18
+13
514
$2K ﹤0.01%
77
+14
515
$2K ﹤0.01%
+120
516
$2K ﹤0.01%
+43
517
$2K ﹤0.01%
+90
518
$2K ﹤0.01%
+118
519
$2K ﹤0.01%
87
520
$2K ﹤0.01%
61
521
$2K ﹤0.01%
13
-1
522
$2K ﹤0.01%
+6
523
$2K ﹤0.01%
20
-68
524
$2K ﹤0.01%
+84
525
$2K ﹤0.01%
+4
19 20
21
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