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
201
$27K 0.01%
+1,017
202
$27K 0.01%
1,271
+105
203
$27K 0.01%
164
+56
204
$27K 0.01%
+390
205
$27K 0.01%
900
206
$26K 0.01%
387
207
$26K 0.01%
160
+60
208
$25K 0.01%
575
+36
209
$25K 0.01%
315
+160
210
$25K 0.01%
314
211
$25K 0.01%
2,282
+1
212
$24K 0.01%
1,058
213
$24K 0.01%
534
-19
214
$24K 0.01%
493
215
$23K 0.01%
172
+119
216
$23K 0.01%
367
+364
217
$23K 0.01%
1,923
218
$23K 0.01%
1,044
-18
219
$23K 0.01%
1,006
-6
220
$22K 0.01%
399
+53
221
$22K 0.01%
2,713
222
$22K 0.01%
312
223
$22K 0.01%
1,949
-667
224
$22K 0.01%
876
+128
225
$21K 0.01%
158
+152
7 8
9
10 11