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
201
$27K 0.01%
+488
202
$27K 0.01%
+387
203
$27K 0.01%
314
204
$27K 0.01%
1,120
+5
205
$26K 0.01%
+488
206
$26K 0.01%
553
+417
207
$26K 0.01%
950
208
$26K 0.01%
+276
209
$25K 0.01%
+2,713
210
$25K 0.01%
312
+41
211
$25K 0.01%
+817
212
$25K 0.01%
+1,062
213
$25K 0.01%
493
+357
214
$24K 0.01%
1,012
+6
215
$24K 0.01%
2,281
+166
216
$23K 0.01%
346
217
$23K 0.01%
1,058
218
$22K 0.01%
107
+19
219
$22K 0.01%
1,923
220
$22K 0.01%
703
+295
221
$21K 0.01%
225
+215
222
$21K 0.01%
+509
223
$21K 0.01%
481
+182
224
$21K 0.01%
727
+2
225
$20K 0.01%
498
+298
7 8
9
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