MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
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
+$28.2M
2
+$27.8M
3
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

1
+$22.6M
2
+$21.8M
3
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

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
151
$96.5K 0.01%
1,950
+1
152
$92.4K 0.01%
2,981
153
$90K 0.01%
763
154
$89.7K 0.01%
222
155
$89K 0.01%
200
156
$85K 0.01%
332
157
$83.1K 0.01%
5,914
158
$78.8K 0.01%
1,169
159
$77.8K 0.01%
+643
160
$76.2K 0.01%
4,692
161
$74.6K 0.01%
2,430
162
$73.6K 0.01%
159
-2
163
$73.3K 0.01%
504
164
$71.8K 0.01%
3,542
165
$69.9K 0.01%
224
166
$69.2K 0.01%
610
167
$68.8K 0.01%
691
168
$68.5K 0.01%
469
169
$68.4K 0.01%
986
-80
170
$67.5K 0.01%
1,426
+1
171
$67.4K 0.01%
262
172
$67.4K 0.01%
475
-41
173
$67.2K 0.01%
292
174
$64.8K 0.01%
235
+15
175
$64.4K 0.01%
804
5 6
7
8 9