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
151
$50K 0.02%
1,070
152
$50K 0.02%
805
-152
153
$50K 0.02%
992
154
$48K 0.02%
885
+7
155
$47K 0.02%
655
156
$47K 0.02%
240
157
$46K 0.02%
487
-12
158
$45K 0.02%
750
-200
159
$43K 0.01%
421
-105
160
$42K 0.01%
200
-5
161
$40K 0.01%
258
+83
162
$39K 0.01%
2,216
-2,161
163
$39K 0.01%
276
164
$38K 0.01%
1,500
165
$38K 0.01%
1,689
+24
166
$38K 0.01%
837
167
$37K 0.01%
240
168
$37K 0.01%
512
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169
$37K 0.01%
817
170
$35K 0.01%
820
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171
$35K 0.01%
168
172
$33K 0.01%
252
173
$30K 0.01%
254
174
$29K 0.01%
387
175
$29K 0.01%
1,510
5 6
7
8 9