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
301
$4K ﹤0.01%
13
-227
302
$4K ﹤0.01%
33
-1
303
$4K ﹤0.01%
+100
304
$4K ﹤0.01%
+456
305
$4K ﹤0.01%
+8
306
$4K ﹤0.01%
+12
307
$3K ﹤0.01%
+44
308
$3K ﹤0.01%
64
+59
309
$3K ﹤0.01%
+138
310
$3K ﹤0.01%
+47
311
$3K ﹤0.01%
+68
312
$3K ﹤0.01%
+33
313
$3K ﹤0.01%
+20
314
$3K ﹤0.01%
+126
315
$3K ﹤0.01%
+36
316
$3K ﹤0.01%
+15
317
$3K ﹤0.01%
+32
318
$3K ﹤0.01%
+29
319
$3K ﹤0.01%
+60
320
$3K ﹤0.01%
+34
321
$3K ﹤0.01%
51
-20
322
$3K ﹤0.01%
+28
323
$3K ﹤0.01%
+126
324
$3K ﹤0.01%
+13
325
$3K ﹤0.01%
+32
11 12
13
14 15