MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
776
$0 ﹤0.01%
9
777
– –
-33
778
– –
-89
779
$0 ﹤0.01%
76
-267
780
– –
-9
781
– –
-1
782
– –
-67
783
$0 ﹤0.01%
25
784
– –
-2
785
– –
-17
786
$0 ﹤0.01%
4
787
– –
-17
788
– –
0
789
– –
-140
790
– –
-10
791
– –
-1,300
792
$0 ﹤0.01%
2
-5
793
– –
-80
794
– –
-229
795
$0 ﹤0.01%
25
796
– –
-10
797
– –
-27
798
– –
-25
799
– –
-3
800
– –
-179
30 31
32
33 34