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
51
$836K 0.23%
5,119
+290
52
$793K 0.22%
2,873
+83
53
$772K 0.21%
8,182
-232
54
$766K 0.21%
8,787
+2
55
$738K 0.2%
16,820
+15
56
$660K 0.18%
19,388
-4,309
57
$658K 0.18%
1,972
+23
58
$628K 0.17%
7,191
+900
59
$624K 0.17%
8,336
-1,640
60
$608K 0.17%
15,385
+4,331
61
$605K 0.17%
10,793
+260
62
$591K 0.16%
3,611
-335
63
$555K 0.15%
6,010
64
$548K 0.15%
2,053
+117
65
$530K 0.15%
9,466
-320
66
$518K 0.14%
15,010
-2,039
67
$499K 0.14%
19,353
-2,292
68
$425K 0.12%
22,894
+18,591
69
$415K 0.11%
4,469
-365
70
$412K 0.11%
3,260
+199
71
$403K 0.11%
4,787
-13
72
$389K 0.11%
8,988
-3
73
$372K 0.1%
8,498
+719
74
$368K 0.1%
7,540
75
$356K 0.1%
2,300
-9
1 2
3
4 5