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
551
$2K ﹤0.01%
+17
552
$2K ﹤0.01%
+7
553
$2K ﹤0.01%
+59
554
$2K ﹤0.01%
+68
555
$1K ﹤0.01%
+74
556
$1K ﹤0.01%
+8
557
$1K ﹤0.01%
+20
558
$1K ﹤0.01%
15
-103
559
$1K ﹤0.01%
30
+20
560
$1K ﹤0.01%
16
-59
561
$1K ﹤0.01%
+15
562
$1K ﹤0.01%
2
-4
563
$1K ﹤0.01%
+228
564
$1K ﹤0.01%
39
-32
565
$1K ﹤0.01%
+9
566
$1K ﹤0.01%
+18
567
$1K ﹤0.01%
+31
568
$1K ﹤0.01%
+10
569
$1K ﹤0.01%
+56
570
$1K ﹤0.01%
472
-1,654
571
$1K ﹤0.01%
+28
572
$1K ﹤0.01%
+7
573
$1K ﹤0.01%
40
574
$1K ﹤0.01%
+16
575
$1K ﹤0.01%
+35
21 22
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