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
$220M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$50K
3
+$42.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K
5
QCOM icon
Qualcomm
QCOM
+$40.4K

Top Sells

1
+$8.04M
2
+$7.68M
3
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.82M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+300
252
$5K ﹤0.01%
+88
253
$5K ﹤0.01%
118
-400
254
$5K ﹤0.01%
+190
255
$5K ﹤0.01%
44
+41
256
$5K ﹤0.01%
93
-977
257
$5K ﹤0.01%
187
+55
258
$5K ﹤0.01%
2,000
259
$5K ﹤0.01%
+17
260
$5K ﹤0.01%
+262
261
$5K ﹤0.01%
+26
262
$5K ﹤0.01%
+34
263
$5K ﹤0.01%
+60
264
$5K ﹤0.01%
+54
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
+4
267
$5K ﹤0.01%
+217
268
$5K ﹤0.01%
+336
269
$5K ﹤0.01%
76
270
$5K ﹤0.01%
+68
271
$5K ﹤0.01%
+226
272
$5K ﹤0.01%
+42
273
$5K ﹤0.01%
+74
274
$5K ﹤0.01%
+12
275
$5K ﹤0.01%
+136
9 10
11
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