MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
76
$327K 0.09%
2,426
+7
77
$314K 0.09%
14,118
+505
78
$313K 0.09%
5,664
79
$285K 0.08%
3,879
-1,868
80
$277K 0.08%
2,454
+118
81
$267K 0.07%
1,039
-6
82
$267K 0.07%
2,768
-315
83
$262K 0.07%
2,173
84
$251K 0.07%
2,975
+125
85
$246K 0.07%
2,403
-154
86
$238K 0.07%
1,845
87
$236K 0.06%
10,836
+9,563
88
$231K 0.06%
492
+9
89
$222K 0.06%
3,842
+186
90
$221K 0.06%
8,485
-776
91
$213K 0.06%
3,491
92
$212K 0.06%
3,414
+112
93
$198K 0.05%
1,326
+85
94
$195K 0.05%
843
+118
95
$195K 0.05%
1,000
96
$193K 0.05%
4,200
97
$188K 0.05%
1,661
-206
98
$187K 0.05%
5,287
99
$184K 0.05%
1,459
100
$183K 0.05%
11,916
-3,162
2 3
4
5 6