MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$16.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.82M

Top Sells

1
+$88.7K
2
+$22K
3
+$18.2K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
+2,419
77
$335K 0.09%
5,664
78
$317K 0.09%
13,613
+2,258
79
$316K 0.09%
15,078
-4,234
80
$313K 0.08%
3,083
-16
81
$290K 0.08%
1,045
+1,030
82
$272K 0.07%
2,557
-54
83
$268K 0.07%
9,261
+2,357
84
$251K 0.07%
1,845
+283
85
$248K 0.07%
2,336
+1,356
86
$244K 0.07%
3,491
+3,439
87
$243K 0.07%
4,792
+4,587
88
$242K 0.07%
2,173
89
$238K 0.06%
1,867
+1,550
90
$231K 0.06%
+483
91
$221K 0.06%
3,656
+2,868
92
$219K 0.06%
4,200
+2,764
93
$218K 0.06%
+2,850
94
$204K 0.05%
13,839
+4,473
95
$198K 0.05%
4,562
+381
96
$198K 0.05%
5,287
97
$197K 0.05%
1,000
+869
98
$196K 0.05%
1,241
+1,231
99
$191K 0.05%
2,937
+104
100
$184K 0.05%
+3,302
2 3
4
5 6