MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

1
+$7.88M
2
+$7.7M
3
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$103 ﹤0.01%
4
577
$92 ﹤0.01%
400
578
$84 ﹤0.01%
4
579
$50 ﹤0.01%
132
580
$48 ﹤0.01%
12
581
– –
0
582
$32 ﹤0.01%
13
583
$28 ﹤0.01%
13
584
$24 ﹤0.01%
1
585
– –
0
586
$5 ﹤0.01%
2
587
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0
588
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0
589
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-5
590
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-826
591
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