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
$723M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$764K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

1 Technology 1.38%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.78%
3,652,694
+51,882
2
$59.3M 8.2%
908,716
+56,319
3
$53.1M 7.35%
888,703
+22,353
4
$53.1M 7.35%
2,135,579
+547,537
5
$50.9M 7.04%
583,732
+22,463
6
$50.8M 7.03%
2,086,399
+537,559
7
$29.8M 4.12%
427,270
+7,388
8
$26.8M 3.71%
1,127,983
+61,412
9
$25.4M 3.51%
324,305
-101,570
10
$24.5M 3.39%
319,594
-102,088
11
$24.2M 3.35%
393,645
+6,974
12
$24.2M 3.35%
586,765
-11,677
13
$15.7M 2.18%
608,244
+17,325
14
$14.2M 1.96%
25,271
-662
15
$14M 1.94%
27,250
-1,487
16
$10.6M 1.47%
206,246
-5,374
17
$8.16M 1.13%
311,542
-4,487
18
$7.51M 1.04%
286,789
-3,089
19
$5.25M 0.73%
79,812
-1,923
20
$4.88M 0.67%
17,748
-417
21
$4.67M 0.65%
217,183
-4,353
22
$4.19M 0.58%
13,655
-453
23
$4.18M 0.58%
150,496
-3,935
24
$3.82M 0.53%
97,120
-217
25
$3.72M 0.51%
56,134
-1,015
1
2 3 4 5