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
$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
626
$1K ﹤0.01%
+22
627
$1K ﹤0.01%
4
-44
628
$1K ﹤0.01%
+38
629
$1K ﹤0.01%
+68
630
$1K ﹤0.01%
+84
631
$1K ﹤0.01%
+26
632
$1K ﹤0.01%
3
-5
633
$1K ﹤0.01%
+44
634
$1K ﹤0.01%
+43
635
$1K ﹤0.01%
+31
636
$1K ﹤0.01%
6
-7
637
$1K ﹤0.01%
3
-4
638
$1K ﹤0.01%
17
-16
639
$1K ﹤0.01%
+33
640
$1K ﹤0.01%
33
641
$1K ﹤0.01%
+19
642
$1K ﹤0.01%
+83
643
$1K ﹤0.01%
21
644
$1K ﹤0.01%
+7
645
$1K ﹤0.01%
+18
646
$1K ﹤0.01%
120
-102
647
$1K ﹤0.01%
5
-7
648
$1K ﹤0.01%
+147
649
$1K ﹤0.01%
+67
650
$1K ﹤0.01%
15
-7
24 25
26
27 28