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
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

1
+$22.6M
2
+$21.8M
3
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.31K ﹤0.01%
250
+100
527
$1.26K ﹤0.01%
10
528
$1.24K ﹤0.01%
49
529
$1.23K ﹤0.01%
20
530
$1.14K ﹤0.01%
14
531
$1.14K ﹤0.01%
40
532
$1.1K ﹤0.01%
50
533
$1.1K ﹤0.01%
78
534
$1.1K ﹤0.01%
10
535
$1.08K ﹤0.01%
20
+7
536
$1.08K ﹤0.01%
182
537
$1.07K ﹤0.01%
101
538
$1.04K ﹤0.01%
200
-100
539
$1.01K ﹤0.01%
10
540
$977 ﹤0.01%
42
-266
541
$962 ﹤0.01%
16
542
$899 ﹤0.01%
78
543
$898 ﹤0.01%
100
544
$842 ﹤0.01%
100
545
$840 ﹤0.01%
20
546
$801 ﹤0.01%
8
547
$755 ﹤0.01%
36
548
$754 ﹤0.01%
200
549
$707 ﹤0.01%
39
550
$680 ﹤0.01%
3
20 21
22
23 24