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
651
$1K ﹤0.01%
15
-13
652
$1K ﹤0.01%
+53
653
$1K ﹤0.01%
+33
654
$1K ﹤0.01%
+8
655
$1K ﹤0.01%
+7
656
$1K ﹤0.01%
4
657
$1K ﹤0.01%
10
658
$1K ﹤0.01%
6
-23
659
$1K ﹤0.01%
+5
660
$1K ﹤0.01%
+18
661
$1K ﹤0.01%
+65
662
$1K ﹤0.01%
+63
663
$1K ﹤0.01%
8
-2
664
$1K ﹤0.01%
+28
665
$1K ﹤0.01%
+3
666
$1K ﹤0.01%
+22
667
$1K ﹤0.01%
+30
668
$1K ﹤0.01%
+22
669
$1K ﹤0.01%
4
-44
670
$1K ﹤0.01%
+38
671
$1K ﹤0.01%
+68
672
$1K ﹤0.01%
+84
673
$1K ﹤0.01%
+26
674
$1K ﹤0.01%
3
-5
675
$1K ﹤0.01%
+44
25 26
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