MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-34
652
– –
-60
653
$0 ﹤0.01%
18
-18
654
$0 ﹤0.01%
47
-46
655
$0 ﹤0.01%
7
-9
656
– –
-24
657
$0 ﹤0.01%
+18
658
– –
-68
659
$0 ﹤0.01%
+3
660
$0 ﹤0.01%
+4
661
$0 ﹤0.01%
+10
662
$0 ﹤0.01%
10
-9
663
$0 ﹤0.01%
3
-4
664
$0 ﹤0.01%
+1
665
– –
-2,581
666
$0 ﹤0.01%
9
-10
667
$0 ﹤0.01%
24
-28
668
$0 ﹤0.01%
17
-16
669
$0 ﹤0.01%
+8
670
$0 ﹤0.01%
11
-11
671
$0 ﹤0.01%
76
-77
672
$0 ﹤0.01%
3
-4
673
– –
0
674
$0 ﹤0.01%
14
675
$0 ﹤0.01%
12
-11
25 26
27
28 29