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
+$6.35M
2
+$4.32M
3
+$3.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.33M

Top Sells

1
+$818K
2
+$663K
3
+$460K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

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
826
– –
-4
827
$0 ﹤0.01%
1
828
– –
-9
829
$0 ﹤0.01%
1
830
– –
-109
831
– –
-6
832
– –
-10
833
– –
-27
834
– –
-4
835
– –
-97
836
– –
-94
837
– –
-13
838
– –
-17
839
– –
-30
840
– –
-21
841
$0 ﹤0.01%
50
842
– –
-15
843
– –
-96
844
– –
-16
845
– –
-14
846
– –
-24
847
– –
-8
848
– –
-3
849
– –
-31
850
– –
-18
32 33
34
35 36