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
101
$183K 0.05%
690
+51
102
$180K 0.05%
2,880
-57
103
$178K 0.05%
12,732
-1,107
104
$177K 0.05%
4,672
-120
105
$157K 0.04%
548
106
$154K 0.04%
12,650
+2,620
107
$153K 0.04%
3,970
-592
108
$150K 0.04%
1,400
-7
109
$146K 0.04%
1,300
-9
110
$135K 0.04%
4,064
111
$130K 0.04%
1,582
-378
112
$128K 0.04%
943
113
$117K 0.03%
1,642
+129
114
$116K 0.03%
2,638
+84
115
$113K 0.03%
833
116
$111K 0.03%
1,035
+35
117
$110K 0.03%
5,376
+3,843
118
$102K 0.03%
265
+19
119
$97K 0.03%
1,805
120
$91K 0.03%
951
+411
121
$88K 0.02%
610
+82
122
$87K 0.02%
1,199
123
$84K 0.02%
3,249
124
$84K 0.02%
1,063
125
$83K 0.02%
1,087
+74
3 4
5
6 7