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
1
$58.6M 15.76%
2,427,170
+882,723
2
$25.9M 6.96%
+819,063
3
$21.3M 5.73%
825,772
+633,476
4
$17.6M 4.73%
841,080
+360,030
5
$15.9M 4.29%
302,316
+119,631
6
$15.7M 4.21%
326,386
+174,616
7
$15.6M 4.2%
740,083
+298,954
8
$14.3M 3.85%
41,224
+15,912
9
$13M 3.49%
34,176
+13,463
10
$12.9M 3.46%
188,184
+114,378
11
$12.8M 3.43%
287,978
+98,495
12
$10.8M 2.91%
269,303
+120,235
13
$9.03M 2.43%
389,765
+151,244
14
$8.21M 2.21%
333,646
+115,100
15
$6.98M 1.88%
236,820
+182,444
16
$6.83M 1.84%
318,803
+112,259
17
$5.67M 1.52%
142,810
+50,924
18
$4.38M 1.18%
81,963
+28,791
19
$4.28M 1.15%
59,146
+15,367
20
$4.07M 1.09%
208,704
+67,988
21
$3.99M 1.07%
191,898
+72,555
22
$3.71M 1%
236,046
+118,138
23
$3.54M 0.95%
18,758
+13,090
24
$3.51M 0.94%
16,909
+2,436
25
$3.28M 0.88%
113,539
+72,580
1
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