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
$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
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
1
$20.8M 6.99%
52,708
-4,139
2
$19.7M 6.61%
769,818
+13,035
3
$17.8M 5.99%
353,107
+13,823
4
$17.4M 5.85%
40,368
-673
5
$16.5M 5.56%
724,432
+1,520
6
$14M 4.69%
721,234
-50,726
7
$12.2M 4.1%
274,468
-3,673
8
$11.8M 3.95%
204,446
+27,616
9
$9.55M 3.21%
+368,954
10
$8.55M 2.88%
380,304
-8,808
11
$7.93M 2.67%
279,714
+566
12
$7.75M 2.6%
267,929
+266,196
13
$7.68M 2.58%
300,008
+4,168
14
$7.26M 2.44%
96,023
+24,627
15
$6.56M 2.21%
80,010
-2,847
16
$6.18M 2.08%
133,792
+7,240
17
$6.17M 2.08%
246,624
-6,188
18
$5M 1.68%
85,291
+1,690
19
$4.61M 1.55%
111,004
-5,710
20
$4.39M 1.47%
19,750
-587
21
$4.18M 1.41%
17,298
-220
22
$4.11M 1.38%
+125,650
23
$3.95M 1.33%
109,204
-3,459
24
$3.8M 1.28%
28,067
-57
25
$3.63M 1.22%
59,557
-1,547
1
2 3 4 5