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
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.23%
23,697
+6,698
52
$839K 0.23%
10,829
+10,072
53
$812K 0.22%
8,785
+1,421
54
$794K 0.21%
8,414
+5,598
55
$766K 0.21%
9,976
+2,292
56
$765K 0.21%
2,790
+1,239
57
$760K 0.2%
16,805
+2,520
58
$680K 0.18%
3,946
+665
59
$663K 0.18%
10,533
+8,874
60
$650K 0.17%
6,010
+30
61
$628K 0.17%
17,049
+2,665
62
$624K 0.17%
21,645
+6,163
63
$612K 0.16%
9,786
+2,595
64
$584K 0.16%
+1,949
65
$539K 0.15%
6,291
+4,857
66
$529K 0.14%
1,936
+1,148
67
$499K 0.13%
4,834
+2,843
68
$456K 0.12%
4,800
+617
69
$453K 0.12%
+11,054
70
$446K 0.12%
5,747
+2,095
71
$440K 0.12%
3,061
-6
72
$412K 0.11%
7,540
+2,364
73
$408K 0.11%
7,779
+7,434
74
$364K 0.1%
8,991
+7,437
75
$355K 0.1%
2,309
+2,292
1 2
3
4 5