MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.59%
3,565,796
-86,898
2
$81.5M 10.31%
3,256,103
+1,120,524
3
$79.1M 10.01%
3,245,196
+1,158,797
4
$70M 8.86%
1,026,562
+117,846
5
$60.8M 7.69%
954,004
+65,301
6
$57.9M 7.32%
635,751
+52,019
7
$32.5M 4.11%
410,296
-16,974
8
$28.2M 3.56%
1,201,241
+73,258
9
$28.1M 3.55%
429,561
+35,916
10
$24.2M 3.06%
572,044
-14,721
11
$17.6M 2.22%
606,532
-1,712
12
$15.4M 1.95%
24,811
-460
13
$14.8M 1.88%
26,130
-1,120
14
$10.9M 1.37%
201,404
-4,842
15
$9M 1.14%
306,541
-5,001
16
$7.75M 0.98%
276,453
-10,336
17
$5.71M 0.72%
78,602
-1,210
18
$5.36M 0.68%
17,642
-106
19
$4.47M 0.57%
13,162
-493
20
$4.36M 0.55%
140,219
-10,277
21
$4.17M 0.53%
56,304
+170
22
$4.04M 0.51%
94,322
-2,798
23
$3.89M 0.49%
183,863
-33,320
24
$3.81M 0.48%
13,611
-544
25
$3.74M 0.47%
21,171
-133
1
2 3 4 5