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
651
$1K ﹤0.01%
+9
652
$1K ﹤0.01%
+9
653
$1K ﹤0.01%
+105
654
$1K ﹤0.01%
75
655
$1K ﹤0.01%
+75
656
$1K ﹤0.01%
24
657
$1K ﹤0.01%
+134
658
$1K ﹤0.01%
+148
659
$1K ﹤0.01%
+3
660
$1K ﹤0.01%
+12
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
26
-90
663
$1K ﹤0.01%
+16
664
$1K ﹤0.01%
+74
665
$1K ﹤0.01%
15
-13
666
$1K ﹤0.01%
+53
667
$1K ﹤0.01%
+33
668
$1K ﹤0.01%
+8
669
$1K ﹤0.01%
+7
670
$1K ﹤0.01%
4
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
6
-23
673
$1K ﹤0.01%
+5
674
$1K ﹤0.01%
+18
675
$1K ﹤0.01%
+65
25 26
27
28 29