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
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$764K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.06%
2,117
77
$435K 0.06%
2,107
+110
78
$417K 0.06%
+2,286
79
$401K 0.06%
3,982
-939
80
$386K 0.05%
3,170
-328
81
$374K 0.05%
3,773
-24
82
$370K 0.05%
12,958
-1,747
83
$362K 0.05%
2,743
+1,743
84
$357K 0.05%
9,795
-241
85
$356K 0.05%
3,195
-30
86
$350K 0.05%
684
87
$342K 0.05%
3,689
+136
88
$335K 0.05%
4,719
-21
89
$323K 0.04%
2,200
90
$318K 0.04%
3,624
-394
91
$316K 0.04%
1,537
92
$312K 0.04%
2,700
93
$304K 0.04%
975
94
$299K 0.04%
3,046
95
$286K 0.04%
1,862
+30
96
$277K 0.04%
9,808
+230
97
$267K 0.04%
4,461
98
$265K 0.04%
1,757
99
$262K 0.04%
5,835
+1,761
100
$253K 0.04%
4,200
2 3
4
5 6