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
551
$2K ﹤0.01%
+17
552
$2K ﹤0.01%
+7
553
$2K ﹤0.01%
+59
554
$2K ﹤0.01%
+68
555
$1K ﹤0.01%
+75
556
$1K ﹤0.01%
472
-1,654
557
$1K ﹤0.01%
+33
558
$1K ﹤0.01%
+8
559
$1K ﹤0.01%
4
-44
560
$1K ﹤0.01%
+38
561
$1K ﹤0.01%
+68
562
$1K ﹤0.01%
+84
563
$1K ﹤0.01%
+26
564
$1K ﹤0.01%
3
-5
565
$1K ﹤0.01%
+44
566
$1K ﹤0.01%
+43
567
$1K ﹤0.01%
+31
568
$1K ﹤0.01%
6
-7
569
$1K ﹤0.01%
3
-4
570
$1K ﹤0.01%
17
-16
571
$1K ﹤0.01%
+33
572
$1K ﹤0.01%
33
573
$1K ﹤0.01%
+19
574
$1K ﹤0.01%
67
+57
575
$1K ﹤0.01%
+20
21 22
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24 25