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
526
$2K ﹤0.01%
+107
527
$2K ﹤0.01%
8
-8
528
$2K ﹤0.01%
500
-15
529
$2K ﹤0.01%
+15
530
$2K ﹤0.01%
+48
531
$2K ﹤0.01%
230
532
$2K ﹤0.01%
+7
533
$2K ﹤0.01%
+97
534
$2K ﹤0.01%
+9
535
$2K ﹤0.01%
+6
536
$2K ﹤0.01%
+23
537
$2K ﹤0.01%
+111
538
$2K ﹤0.01%
+156
539
$2K ﹤0.01%
+30
540
$2K ﹤0.01%
27
+10
541
$2K ﹤0.01%
19
+4
542
$2K ﹤0.01%
55
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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
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23 24