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
101
$274K 0.03%
371
+47
102
$269K 0.03%
1,312
103
$267K 0.03%
2,655
-1,327
104
$267K 0.03%
2,646
105
$247K 0.03%
1,326
106
$242K 0.03%
549
107
$231K 0.03%
4,461
108
$223K 0.03%
764
109
$223K 0.03%
1,023
110
$213K 0.03%
2,318
111
$212K 0.03%
3,344
112
$211K 0.03%
962
-20
113
$206K 0.03%
676
114
$202K 0.03%
8,479
-631
115
$199K 0.03%
1,500
+100
116
$199K 0.03%
4,668
-144
117
$198K 0.03%
4,500
-175
118
$198K 0.03%
5,000
119
$193K 0.02%
248
+32
120
$193K 0.02%
3,693
121
$192K 0.02%
7,901
122
$181K 0.02%
2,018
123
$176K 0.02%
1,683
124
$167K 0.02%
2,936
-848
125
$166K 0.02%
250
3 4
5
6 7