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
176
$40K 0.01%
837
177
$39K 0.01%
774
178
$39K 0.01%
205
+35
179
$38K 0.01%
954
+35
180
$37K 0.01%
203
+43
181
$37K 0.01%
271
+17
182
$36K 0.01%
992
183
$36K 0.01%
814
+64
184
$35K 0.01%
368
+143
185
$35K 0.01%
679
186
$35K 0.01%
11,513
+317
187
$34K 0.01%
106
+79
188
$33K 0.01%
69
+63
189
$33K 0.01%
1,795
+30
190
$33K 0.01%
2,859
-556
191
$32K 0.01%
850
+50
192
$32K 0.01%
810
193
$32K 0.01%
400
194
$31K 0.01%
134
+132
195
$31K 0.01%
508
+31
196
$30K 0.01%
524
+36
197
$29K 0.01%
424
-181
198
$28K 0.01%
240
-15
199
$28K 0.01%
969
+9
200
$28K 0.01%
950
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