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
151
$59K 0.02%
720
152
$59K 0.02%
1,566
+50
153
$58K 0.02%
679
+172
154
$57K 0.02%
1,800
-1,123
155
$54K 0.01%
279
+33
156
$53K 0.01%
1,806
157
$53K 0.01%
+2,260
158
$53K 0.01%
646
+109
159
$52K 0.01%
1,940
+94
160
$50K 0.01%
4,956
161
$50K 0.01%
474
162
$49K 0.01%
572
+205
163
$48K 0.01%
1,593
+585
164
$48K 0.01%
213
165
$47K 0.01%
326
+317
166
$47K 0.01%
619
167
$46K 0.01%
761
+531
168
$45K 0.01%
541
+54
169
$45K 0.01%
276
+78
170
$44K 0.01%
366
171
$44K 0.01%
270
+165
172
$43K 0.01%
424
173
$43K 0.01%
204
174
$42K 0.01%
634
-13
175
$40K 0.01%
482
+119
5 6
7
8 9