MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
526
$2K ﹤0.01%
+15
527
$2K ﹤0.01%
+185
528
$2K ﹤0.01%
+20
529
$2K ﹤0.01%
79
+1
530
$2K ﹤0.01%
+111
531
$2K ﹤0.01%
+48
532
$2K ﹤0.01%
230
533
$2K ﹤0.01%
+7
534
$2K ﹤0.01%
+97
535
$2K ﹤0.01%
+9
536
$2K ﹤0.01%
+6
537
$2K ﹤0.01%
+23
538
$2K ﹤0.01%
+111
539
$2K ﹤0.01%
+156
540
$2K ﹤0.01%
27
+10
541
$2K ﹤0.01%
19
+4
542
$2K ﹤0.01%
55
-13
543
$2K ﹤0.01%
8
544
$2K ﹤0.01%
+76
545
$2K ﹤0.01%
+58
546
$2K ﹤0.01%
+12
547
$2K ﹤0.01%
4
+2
548
$2K ﹤0.01%
154
549
$2K ﹤0.01%
+45
550
$2K ﹤0.01%
23
+19
20 21
22
23 24