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
276
$5K ﹤0.01%
+33
277
$4K ﹤0.01%
+25
278
$4K ﹤0.01%
36
279
$4K ﹤0.01%
+294
280
$4K ﹤0.01%
16
+4
281
$4K ﹤0.01%
+52
282
$4K ﹤0.01%
+20
283
$4K ﹤0.01%
+24
284
$4K ﹤0.01%
+94
285
$4K ﹤0.01%
+27
286
$4K ﹤0.01%
+456
287
$4K ﹤0.01%
+50
288
$4K ﹤0.01%
+50
289
$4K ﹤0.01%
109
290
$4K ﹤0.01%
+78
291
$4K ﹤0.01%
88
-43
292
$4K ﹤0.01%
+13
293
$4K ﹤0.01%
+46
294
$4K ﹤0.01%
+270
295
$4K ﹤0.01%
52
296
$4K ﹤0.01%
+44
297
$4K ﹤0.01%
+75
298
$4K ﹤0.01%
+33
299
$4K ﹤0.01%
+30
300
$4K ﹤0.01%
+28
10 11
12
13 14