MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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%
+7
652
$1K ﹤0.01%
+18
653
$1K ﹤0.01%
120
-102
654
$1K ﹤0.01%
5
-7
655
$1K ﹤0.01%
+147
656
$1K ﹤0.01%
+67
657
$1K ﹤0.01%
15
-7
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+38
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
+2
662
$1K ﹤0.01%
+19
663
$1K ﹤0.01%
9
-18
664
$1K ﹤0.01%
+104
665
$1K ﹤0.01%
21
666
$1K ﹤0.01%
+16
667
$1K ﹤0.01%
+26
668
$1K ﹤0.01%
+35
669
$1K ﹤0.01%
+17
670
$1K ﹤0.01%
+38
671
$1K ﹤0.01%
34
-25
672
$1K ﹤0.01%
7
673
$1K ﹤0.01%
+22
674
$1K ﹤0.01%
30
-106
675
$1K ﹤0.01%
+6
25 26
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