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
101
$251K 0.03%
996
102
$244K 0.03%
2,646
-1
103
$239K 0.03%
764
-35
104
$235K 0.03%
501
105
$233K 0.03%
1,326
106
$231K 0.03%
549
107
$224K 0.03%
1,312
108
$215K 0.03%
2,318
109
$212K 0.03%
2,018
+1,141
110
$209K 0.03%
4,600
111
$200K 0.03%
7,901
+150
112
$199K 0.03%
4,675
+22
113
$197K 0.03%
3,344
114
$196K 0.03%
9,110
-141
115
$196K 0.03%
4,812
-263
116
$192K 0.03%
3,784
-280
117
$189K 0.03%
3,693
-56
118
$188K 0.03%
1,400
119
$187K 0.03%
982
+130
120
$187K 0.03%
324
-131
121
$183K 0.03%
676
122
$178K 0.02%
216
+22
123
$177K 0.02%
1,683
124
$173K 0.02%
1,035
-269
125
$152K 0.02%
890
-196
3 4
5
6 7