MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.12%
3,186
-19
52
$898K 0.11%
8,333
53
$887K 0.11%
9,111
54
$883K 0.11%
1,817
55
$876K 0.11%
8,019
-315
56
$875K 0.11%
20,546
-601
57
$863K 0.11%
15,255
-45
58
$851K 0.11%
6,860
-363
59
$813K 0.1%
3,719
60
$797K 0.1%
12,858
-185
61
$749K 0.09%
2,348
+10
62
$736K 0.09%
4,818
-113
63
$733K 0.09%
8,203
64
$717K 0.09%
8,047
-72
65
$635K 0.08%
10,208
-1,223
66
$632K 0.08%
14,712
67
$572K 0.07%
8,090
68
$560K 0.07%
2,286
69
$544K 0.07%
18,151
-383
70
$541K 0.07%
2,607
71
$534K 0.07%
4,214
72
$524K 0.07%
5,033
73
$519K 0.07%
1,948
74
$507K 0.06%
6,978
-257
75
$481K 0.06%
1,537
1 2
3
4 5