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
$474M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

1
+$690K
2
+$616K
3
+$597K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$53 ﹤0.01%
+1
752
$48 ﹤0.01%
6
-42
753
$36 ﹤0.01%
+1
754
$33 ﹤0.01%
+1
755
$26 ﹤0.01%
16
756
$23 ﹤0.01%
1
757
$20 ﹤0.01%
+1
758
$18 ﹤0.01%
12
759
$16 ﹤0.01%
+3
760
– –
0
761
$4 ﹤0.01%
10
762
– –
0
763
– –
-11
764
– –
-42
765
– –
-22
766
– –
-43
767
– –
-33
768
– –
-250
769
– –
-19
770
– –
-32
771
– –
-75
772
– –
-15
773
– –
-44
774
– –
-1
775
– –
-155
29 30
31
32 33