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
126
$82K 0.02%
3,000
127
$81K 0.02%
1,207
128
$77K 0.02%
5,914
129
$77K 0.02%
2,430
130
$77K 0.02%
250
-8
131
$76K 0.02%
343
+38
132
$76K 0.02%
816
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133
$76K 0.02%
1,153
134
$74K 0.02%
770
-170
135
$71K 0.02%
2,834
-3,124
136
$71K 0.02%
2,981
137
$71K 0.02%
1,293
+221
138
$70K 0.02%
500
139
$68K 0.02%
323
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140
$67K 0.02%
679
-65
141
$66K 0.02%
486
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142
$64K 0.02%
6,216
143
$63K 0.02%
530
-65
144
$62K 0.02%
595
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145
$62K 0.02%
628
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146
$62K 0.02%
715
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147
$61K 0.02%
121
+114
148
$60K 0.02%
4,692
149
$59K 0.02%
1,608
-564
150
$59K 0.02%
652
4 5
6
7 8