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
+$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%
+35
627
$1K ﹤0.01%
+17
628
$1K ﹤0.01%
+38
629
$1K ﹤0.01%
34
-25
630
$1K ﹤0.01%
7
631
$1K ﹤0.01%
+22
632
$1K ﹤0.01%
30
-106
633
$1K ﹤0.01%
+6
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
41
636
$1K ﹤0.01%
+37
637
$1K ﹤0.01%
+14
638
$1K ﹤0.01%
40
639
$1K ﹤0.01%
+78
640
$1K ﹤0.01%
67
+57
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
4
-6
643
$1K ﹤0.01%
+189
644
$1K ﹤0.01%
+19
645
$1K ﹤0.01%
8
-45
646
$1K ﹤0.01%
+53
647
$1K ﹤0.01%
16
-32
648
$1K ﹤0.01%
2
-4
649
$1K ﹤0.01%
+8
650
$1K ﹤0.01%
+21
24 25
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