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
126
$87K 0.02%
1,207
+857
127
$84K 0.02%
595
+479
128
$84K 0.02%
258
+229
129
$82K 0.02%
+763
130
$82K 0.02%
1,063
131
$81K 0.02%
6,216
+4,541
132
$81K 0.02%
+5,914
133
$81K 0.02%
+1,153
134
$80K 0.02%
2,430
+2,157
135
$76K 0.02%
528
+423
136
$76K 0.02%
+1,013
137
$75K 0.02%
+305
138
$73K 0.02%
2,981
139
$71K 0.02%
1,806
+44
140
$71K 0.02%
313
+309
141
$68K 0.02%
500
+300
142
$67K 0.02%
1,072
+747
143
$67K 0.02%
744
+622
144
$63K 0.02%
+4,692
145
$63K 0.02%
+652
146
$59K 0.02%
540
+440
147
$59K 0.02%
+720
148
$57K 0.02%
+619
149
$55K 0.01%
4,956
+3,736
150
$54K 0.01%
1,846
+1,596
4 5
6
7 8