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
901
– –
-8
902
– –
-100
903
– –
-39
904
– –
-4
905
– –
-3
906
– –
-30
907
$0 ﹤0.01%
12
908
$0 ﹤0.01%
+10
909
– –
-44
910
– –
-2
911
– –
-75
912
– –
-28
913
– –
-11
914
– –
-55
915
$0 ﹤0.01%
1
916
– –
-40
917
– –
-2
918
– –
-25
919
– –
-108
920
– –
-135
921
– –
-10
922
– –
-22
923
– –
-31
924
$0 ﹤0.01%
10
33 34 35 36
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