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
551
$637 ﹤0.01%
38
552
$629 ﹤0.01%
3
553
$596 ﹤0.01%
62
554
$588 ﹤0.01%
6
+3
555
$530 ﹤0.01%
20
556
$530 ﹤0.01%
75
557
$441 ﹤0.01%
70
558
$401 ﹤0.01%
8
559
$366 ﹤0.01%
11
560
$350 ﹤0.01%
33
561
$327 ﹤0.01%
8
562
$309 ﹤0.01%
9
563
$305 ﹤0.01%
9
564
$289 ﹤0.01%
10
565
$267 ﹤0.01%
14
566
$225 ﹤0.01%
21
567
$206 ﹤0.01%
4
568
$202 ﹤0.01%
1
569
$148 ﹤0.01%
121
570
$146 ﹤0.01%
15
571
$140 ﹤0.01%
50
572
$92 ﹤0.01%
4
573
– –
0
574
$53 ﹤0.01%
12
575
– –
0
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