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
$355M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$10.4M
3
+$6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M

Top Sells

1
+$6.16M
2
+$3.5M
3
+$3.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.44M

Sector Composition

1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
+45
202
$23K 0.01%
481
203
$22K 0.01%
325
204
$22K 0.01%
350
205
$21K 0.01%
729
206
$21K 0.01%
+501
207
$21K 0.01%
541
208
$20K 0.01%
346
209
$20K 0.01%
518
210
$20K 0.01%
800
211
$18K 0.01%
322
212
$18K 0.01%
250
213
$18K 0.01%
302
214
$18K 0.01%
+812
215
$18K 0.01%
105
-47
216
$17K ﹤0.01%
285
217
$17K ﹤0.01%
466
218
$17K ﹤0.01%
1,058
219
$16K ﹤0.01%
424
220
$16K ﹤0.01%
415
221
$16K ﹤0.01%
306
222
$16K ﹤0.01%
129
-4
223
$16K ﹤0.01%
285
224
$16K ﹤0.01%
500
225
$15K ﹤0.01%
150
7 8
9
10 11