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
151
$54K 0.01%
474
152
$53K 0.01%
1,516
+170
153
$52K 0.01%
+537
154
$52K 0.01%
246
+233
155
$50K 0.01%
366
+116
156
$50K 0.01%
+213
157
$49K 0.01%
507
+433
158
$49K 0.01%
+216
159
$48K 0.01%
1,163
+1,070
160
$48K 0.01%
487
161
$47K 0.01%
647
162
$46K 0.01%
+3,415
163
$45K 0.01%
+424
164
$45K 0.01%
+204
165
$45K 0.01%
649
+556
166
$44K 0.01%
394
+15
167
$43K 0.01%
605
168
$41K 0.01%
+11,196
169
$41K 0.01%
146
+114
170
$40K 0.01%
774
171
$40K 0.01%
992
+127
172
$40K 0.01%
+900
173
$40K 0.01%
837
174
$39K 0.01%
679
+11
175
$38K 0.01%
255
-16
5 6
7
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