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
676
$1K ﹤0.01%
+43
677
$1K ﹤0.01%
+31
678
$1K ﹤0.01%
6
-7
679
$1K ﹤0.01%
3
-4
680
$1K ﹤0.01%
17
-16
681
$1K ﹤0.01%
+33
682
$1K ﹤0.01%
33
683
$1K ﹤0.01%
+19
684
– –
-229
685
– –
-28
686
– –
-11
687
– –
-55
688
$0 ﹤0.01%
1
689
– –
-40
690
– –
-2
691
– –
-25
692
$0 ﹤0.01%
23
+1
693
– –
-32
694
– –
-23
695
– –
-108
696
– –
-135
697
– –
-10
698
– –
-22
699
– –
-31
700
– –
-168
26 27
28
29 30