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
$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
State Street 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
176
$28K 0.01%
314
177
$28K 0.01%
1,042
-306
178
$28K 0.01%
950
179
$28K 0.01%
2,115
180
$28K 0.01%
229
181
$27K 0.01%
85
182
$27K 0.01%
493
183
$26K 0.01%
733
+2
184
$26K 0.01%
1,044
185
$25K 0.01%
2,581
186
$24K 0.01%
300
-40
187
$24K 0.01%
154
188
$24K 0.01%
350
189
$23K 0.01%
152
190
$22K 0.01%
518
191
$22K 0.01%
300
192
$22K 0.01%
350
193
$22K 0.01%
600
194
$21K 0.01%
346
195
$21K 0.01%
481
196
$20K 0.01%
285
197
$20K 0.01%
729
198
$20K 0.01%
+800
199
$20K 0.01%
541
200
$19K 0.01%
200
-90
6 7
8
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