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
626
$1K ﹤0.01%
12
-12
627
$1K ﹤0.01%
5
-10
628
$1K ﹤0.01%
+40
629
$1K ﹤0.01%
96
-336
630
$1K ﹤0.01%
+20
631
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5
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632
$1K ﹤0.01%
+23
633
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+5
634
$1K ﹤0.01%
14
-23
635
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+8
636
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+21
637
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+9
638
$1K ﹤0.01%
+9
639
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+105
640
$1K ﹤0.01%
75
641
$1K ﹤0.01%
+75
642
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24
643
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+134
644
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+148
645
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+3
646
$1K ﹤0.01%
+12
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
26
-90
649
$1K ﹤0.01%
+16
650
$1K ﹤0.01%
+74
24 25
26
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