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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
901
– –
-75
902
– –
-28
903
– –
-11
904
– –
-55
905
$0 ﹤0.01%
1
906
– –
-40
907
– –
-2
908
– –
-25
909
$0 ﹤0.01%
23
+1
910
– –
-10
911
– –
-22
912
– –
-31
913
– –
-168
914
$0 ﹤0.01%
10
915
– –
-4
916
– –
0
917
– –
-100
918
– –
-45
919
– –
-18
920
$0 ﹤0.01%
6
921
$0 ﹤0.01%
25
-28
922
– –
-71
923
– –
-10
924
– –
-75
33 34 35 36
37