MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$10.4M
3
+$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M

Top Sells

1
+$6.16M
2
+$3.5M
3
+$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.62%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.27%
9,890
+75
52
$939K 0.26%
16,595
-445
53
$939K 0.26%
10,055
+4
54
$898K 0.25%
4,062
55
$798K 0.22%
9,110
+328
56
$770K 0.22%
9,786
+500
57
$681K 0.19%
3,978
-100
58
$658K 0.19%
4,910
-492
59
$630K 0.18%
1,326
-4
60
$588K 0.17%
4,816
-149
61
$571K 0.16%
15,123
-14,208
62
$550K 0.15%
7,526
+3
63
$500K 0.14%
3,055
-500
64
$480K 0.14%
8,111
65
$463K 0.13%
+9,755
66
$459K 0.13%
7,779
67
$418K 0.12%
1,397
+100
68
$396K 0.11%
2,419
69
$390K 0.11%
20,971
-1,234
70
$377K 0.11%
+15,114
71
$374K 0.11%
5,664
72
$354K 0.1%
12,206
+601
73
$352K 0.1%
3,083
-76
74
$339K 0.1%
2,173
75
$306K 0.09%
3,656
-28
1 2
3
4 5