MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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%
+17
652
$1K ﹤0.01%
+38
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
+2
655
$1K ﹤0.01%
+19
656
$1K ﹤0.01%
9
-18
657
$1K ﹤0.01%
+104
658
$1K ﹤0.01%
21
659
$1K ﹤0.01%
+16
660
$1K ﹤0.01%
+26
661
$1K ﹤0.01%
+35
662
$1K ﹤0.01%
+17
663
$1K ﹤0.01%
+38
664
$1K ﹤0.01%
34
-25
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
+22
667
$1K ﹤0.01%
30
-106
668
$1K ﹤0.01%
+6
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
41
671
$1K ﹤0.01%
+37
672
$1K ﹤0.01%
+14
673
$1K ﹤0.01%
40
674
$1K ﹤0.01%
+78
675
$1K ﹤0.01%
67
+57
25 26
27
28 29