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
+$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
576
$1K ﹤0.01%
30
-106
577
$1K ﹤0.01%
+6
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
41
580
$1K ﹤0.01%
+37
581
$1K ﹤0.01%
+14
582
$1K ﹤0.01%
40
583
$1K ﹤0.01%
+78
584
$1K ﹤0.01%
67
+57
585
$1K ﹤0.01%
+20
586
$1K ﹤0.01%
4
-6
587
$1K ﹤0.01%
+189
588
$1K ﹤0.01%
+19
589
$1K ﹤0.01%
8
-45
590
$1K ﹤0.01%
+53
591
$1K ﹤0.01%
16
-32
592
$1K ﹤0.01%
2
-4
593
$1K ﹤0.01%
+57
594
$1K ﹤0.01%
+56
595
$1K ﹤0.01%
120
-102
596
$1K ﹤0.01%
5
-7
597
$1K ﹤0.01%
+147
598
$1K ﹤0.01%
+67
599
$1K ﹤0.01%
+8
600
$1K ﹤0.01%
+20
22 23
24
25 26