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
201
$19K 0.01%
548
202
$19K 0.01%
325
203
$18K 0.01%
272
204
$18K 0.01%
302
205
$18K 0.01%
349
+11
206
$18K 0.01%
45
207
$17K 0.01%
466
208
$17K 0.01%
123
209
$17K 0.01%
1,058
210
$17K 0.01%
1,304
211
$16K 0.01%
105
+40
212
$16K 0.01%
1,120
213
$16K 0.01%
250
-16
214
$16K 0.01%
306
215
$16K 0.01%
250
216
$15K 0.01%
424
217
$15K 0.01%
322
218
$15K 0.01%
415
219
$15K 0.01%
300
220
$15K 0.01%
133
221
$15K 0.01%
200
222
$15K 0.01%
155
223
$14K ﹤0.01%
250
-10
224
$14K ﹤0.01%
75
225
$14K ﹤0.01%
285
7 8
9
10 11