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
601
$1K ﹤0.01%
+10
602
$1K ﹤0.01%
14
-46
603
$1K ﹤0.01%
+102
604
$1K ﹤0.01%
5
-4
605
$1K ﹤0.01%
+87
606
$1K ﹤0.01%
12
-12
607
$1K ﹤0.01%
5
-10
608
$1K ﹤0.01%
+40
609
$1K ﹤0.01%
96
-336
610
$1K ﹤0.01%
+20
611
$1K ﹤0.01%
5
-10
612
$1K ﹤0.01%
+57
613
$1K ﹤0.01%
+56
614
$1K ﹤0.01%
+23
615
$1K ﹤0.01%
+5
616
$1K ﹤0.01%
14
-23
617
$1K ﹤0.01%
+8
618
$1K ﹤0.01%
+21
619
$1K ﹤0.01%
+9
620
$1K ﹤0.01%
+9
621
$1K ﹤0.01%
+105
622
$1K ﹤0.01%
75
623
$1K ﹤0.01%
+75
624
$1K ﹤0.01%
24
625
$1K ﹤0.01%
+134
23 24
25
26 27