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
$297M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.7M
3
+$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

1
+$1.63M
2
+$982K
3
+$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.02%
238
127
$68K 0.02%
870
-20
128
$65K 0.02%
2,981
129
$64K 0.02%
4,692
130
$61K 0.02%
1,013
131
$61K 0.02%
222
132
$61K 0.02%
374
+222
133
$61K 0.02%
2,960
134
$61K 0.02%
474
135
$60K 0.02%
1,150
-10
136
$60K 0.02%
160
-5
137
$60K 0.02%
462
138
$59K 0.02%
395
139
$58K 0.02%
624
140
$57K 0.02%
720
141
$56K 0.02%
420
142
$56K 0.02%
420
-120
143
$56K 0.02%
1,530
144
$54K 0.02%
1,820
-226
145
$53K 0.02%
363
-50
146
$53K 0.02%
507
147
$52K 0.02%
626
148
$52K 0.02%
146
149
$52K 0.02%
1,630
150
$51K 0.02%
1,720
4 5
6
7 8