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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
41
678
$1K ﹤0.01%
+37
679
$1K ﹤0.01%
+14
680
$1K ﹤0.01%
40
681
$1K ﹤0.01%
+78
682
$1K ﹤0.01%
+19
683
$1K ﹤0.01%
8
-45
684
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685
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-8
686
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687
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-1,230
688
$0 ﹤0.01%
1
689
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-4
690
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692
$0 ﹤0.01%
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693
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694
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695
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696
$0 ﹤0.01%
48
697
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699
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700
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-4
26 27
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29 30