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
$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
1
$58.7M 16.1%
2,721,585
+294,415
2
$23.4M 6.43%
791,438
-27,625
3
$20.3M 5.57%
826,652
+880
4
$18.9M 5.19%
406,539
+80,153
5
$17.6M 4.82%
871,854
+30,774
6
$16.8M 4.6%
253,484
+65,300
7
$15.7M 4.32%
331,515
+29,199
8
$14.5M 3.97%
774,049
+33,966
9
$13.6M 3.73%
41,407
+183
10
$12.6M 3.46%
300,932
+12,954
11
$11.9M 3.27%
33,226
-950
12
$10.3M 2.84%
265,337
-3,966
13
$8.62M 2.36%
429,152
+39,387
14
$7.59M 2.08%
314,580
-19,066
15
$6.71M 1.84%
355,409
+36,606
16
$6.57M 1.8%
233,576
-3,244
17
$5.65M 1.55%
146,433
+3,623
18
$4.1M 1.12%
86,234
+4,271
19
$3.48M 0.96%
184,394
-24,310
20
$3.48M 0.96%
178,632
-13,266
21
$3.33M 0.91%
18,585
-173
22
$3.32M 0.91%
16,840
-69
23
$3.31M 0.91%
49,266
-9,880
24
$3.11M 0.85%
220,810
-15,236
25
$2.95M 0.81%
23,862
-336
1
2 3 4 5