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
126
$161K 0.02%
907
127
$159K 0.02%
1,603
-1
128
$159K 0.02%
730
-1,387
129
$153K 0.02%
3,537
-1,063
130
$148K 0.02%
1,035
131
$148K 0.02%
763
132
$144K 0.02%
496
133
$142K 0.02%
890
134
$141K 0.02%
688
-29
135
$135K 0.02%
800
136
$132K 0.02%
3,000
137
$131K 0.02%
443
-6
138
$129K 0.02%
652
139
$121K 0.02%
4,064
140
$121K 0.02%
122
141
$119K 0.02%
3,213
-82
142
$119K 0.02%
2,916
143
$119K 0.02%
1,060
-63
144
$112K 0.01%
3,807
145
$112K 0.01%
636
-66
146
$110K 0.01%
1,805
147
$109K 0.01%
344
-28
148
$108K 0.01%
810
-10
149
$103K 0.01%
3,249
150
$97.7K 0.01%
1,207
4 5
6
7 8