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
176
$37K 0.01%
363
+63
177
$36K 0.01%
+1,533
178
$36K 0.01%
+198
179
$36K 0.01%
919
+724
180
$35K 0.01%
810
+500
181
$35K 0.01%
+1,130
182
$35K 0.01%
+1,765
183
$34K 0.01%
800
184
$34K 0.01%
300
+6
185
$33K 0.01%
367
+151
186
$33K 0.01%
+1,220
187
$33K 0.01%
+1,030
188
$33K 0.01%
+254
189
$32K 0.01%
1,230
190
$31K 0.01%
1,008
+648
191
$30K 0.01%
170
-3
192
$30K 0.01%
477
+360
193
$30K 0.01%
+400
194
$29K 0.01%
+1,273
195
$29K 0.01%
2,616
+1,006
196
$29K 0.01%
160
-8
197
$29K 0.01%
+350
198
$28K 0.01%
539
+488
199
$28K 0.01%
750
+500
200
$27K 0.01%
960
+700
6 7
8
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