MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.06%
13,319
-130
77
$466K 0.06%
1,272
78
$465K 0.06%
5,664
79
$421K 0.05%
+4,590
80
$406K 0.05%
3,689
81
$391K 0.05%
3,170
82
$381K 0.05%
9,415
-380
83
$370K 0.05%
12,861
-97
84
$369K 0.05%
2,743
85
$364K 0.05%
3,775
+2
86
$360K 0.05%
3,195
87
$354K 0.04%
3,624
88
$351K 0.04%
5,999
+164
89
$344K 0.04%
2,556
-144
90
$342K 0.04%
684
91
$335K 0.04%
2,200
92
$328K 0.04%
4,719
93
$298K 0.04%
1,872
+10
94
$291K 0.04%
975
95
$288K 0.04%
4,200
96
$284K 0.04%
9,808
97
$279K 0.04%
3,046
98
$277K 0.04%
1,757
99
$277K 0.04%
501
100
$276K 0.03%
996
2 3
4
5 6