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
576
$1K ﹤0.01%
10
-10
577
$1K ﹤0.01%
+10
578
$1K ﹤0.01%
14
-46
579
$1K ﹤0.01%
+102
580
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5
-4
581
$1K ﹤0.01%
+87
582
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12
-12
583
$1K ﹤0.01%
5
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584
$1K ﹤0.01%
+40
585
$1K ﹤0.01%
96
-336
586
$1K ﹤0.01%
+20
587
$1K ﹤0.01%
5
-10
588
$1K ﹤0.01%
+57
589
$1K ﹤0.01%
+56
590
$1K ﹤0.01%
+23
591
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+5
592
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14
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594
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+68
595
$1K ﹤0.01%
+84
596
$1K ﹤0.01%
+26
597
$1K ﹤0.01%
3
-5
598
$1K ﹤0.01%
+44
599
$1K ﹤0.01%
+43
600
$1K ﹤0.01%
+31
22 23
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