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
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$764K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.13%
4,580
-63
52
$881K 0.12%
15,300
-356
53
$880K 0.12%
1,874
-110
54
$871K 0.12%
8,334
-614
55
$824K 0.11%
3,205
-34
56
$818K 0.11%
4,931
-104
57
$761K 0.11%
13,043
-945
58
$759K 0.11%
21,147
-531
59
$735K 0.1%
8,119
-54
60
$713K 0.1%
7,223
+18
61
$670K 0.09%
8,203
62
$662K 0.09%
9,111
+8,981
63
$648K 0.09%
11,431
-180
64
$629K 0.09%
2,338
65
$605K 0.08%
14,712
-1,093
66
$579K 0.08%
8,090
-169
67
$548K 0.08%
5,033
68
$520K 0.07%
3,719
-240
69
$501K 0.07%
18,534
70
$468K 0.06%
2,607
+495
71
$466K 0.06%
1,272
-246
72
$460K 0.06%
7,235
73
$450K 0.06%
5,664
74
$444K 0.06%
13,449
-48
75
$443K 0.06%
1,948
1 2
3
4 5