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
$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 0.62%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 14.1%
1,693,816
+1,425,887
2
$21M 5.93%
784,800
+14,982
3
$19.5M 5.49%
44,688
-8,020
4
$18.8M 5.31%
715,260
-9,172
5
$17.9M 5.04%
37,494
-2,874
6
$16.3M 4.6%
292,572
-60,535
7
$14.3M 4.02%
238,002
+33,556
8
$13.7M 3.85%
211,713
+161,017
9
$13M 3.66%
273,621
-847
10
$9.67M 2.72%
121,269
+25,246
11
$9.46M 2.66%
362,259
-6,695
12
$8.06M 2.27%
287,274
+7,560
13
$7.85M 2.21%
404,064
-317,170
14
$7.72M 2.17%
303,464
+3,456
15
$7.19M 2.03%
262,851
+219,258
16
$6.84M 1.93%
280,173
-100,131
17
$6.6M 1.86%
132,615
-1,177
18
$6.11M 1.72%
72,146
-7,864
19
$5.81M 1.64%
227,016
-19,608
20
$5.48M 1.54%
81,038
-4,253
21
$4.63M 1.3%
19,162
-588
22
$4.53M 1.27%
17,118
-180
23
$3.85M 1.09%
117,458
-8,192
24
$3.75M 1.06%
25,524
-2,543
25
$3.58M 1.01%
14,036
-57
1
2 3 4 5