We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$7.09M
2
+$4.76M
3
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

1
+$898K
2
+$743K
3
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

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
726
– –
-9
727
– –
-9
728
– –
-14
729
$0 ﹤0.01%
23
+1
730
– –
-26
731
$0 ﹤0.01%
5
-14
732
– –
-5
733
– –
-16
734
– –
-34
735
$0 ﹤0.01%
2
-39
736
– –
-216
737
– –
-17
738
– –
-11
739
– –
-13
740
– –
-276
741
– –
-10
742
$0 ﹤0.01%
+16
743
– –
-43
744
– –
-4
745
– –
-7
746
– –
-54
747
– –
-8
748
– –
-82
749
– –
-62
750
– –
-72
28 29
30
31 32