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
101
$179K 0.05%
725
+592
102
$174K 0.05%
1,960
+882
103
$169K 0.05%
548
+498
104
$166K 0.04%
+1,407
105
$165K 0.04%
+1,459
106
$157K 0.04%
5,958
+2,894
107
$152K 0.04%
10,030
+5,240
108
$149K 0.04%
1,309
+1,291
109
$143K 0.04%
639
+399
110
$137K 0.04%
+943
111
$123K 0.03%
+4,064
112
$120K 0.03%
+833
113
$119K 0.03%
+2,554
114
$117K 0.03%
1,513
115
$111K 0.03%
2,923
+2,568
116
$110K 0.03%
1,805
117
$106K 0.03%
246
+42
118
$106K 0.03%
+1,000
119
$102K 0.03%
940
+340
120
$97K 0.03%
1,199
121
$93K 0.03%
576
+476
122
$92K 0.02%
+3,000
123
$92K 0.02%
3,249
124
$91K 0.02%
+4,303
125
$90K 0.02%
2,172
-439
3 4
5
6 7