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
$728M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.75M
3
+$3.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$24M
2
+$1.03M
3
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K

Sector Composition

1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.62K ﹤0.01%
69
402
$6.4K ﹤0.01%
27
403
$6.35K ﹤0.01%
182
404
$6.27K ﹤0.01%
72
405
$6.21K ﹤0.01%
195
406
$6.19K ﹤0.01%
21
407
$6.07K ﹤0.01%
541
-4,000
408
$6.05K ﹤0.01%
19
409
$6.04K ﹤0.01%
102
410
$6.03K ﹤0.01%
35
411
$6K ﹤0.01%
166
412
$5.99K ﹤0.01%
42
413
$5.99K ﹤0.01%
300
414
$5.9K ﹤0.01%
22
415
$5.89K ﹤0.01%
174
416
$5.78K ﹤0.01%
8,850
417
$5.76K ﹤0.01%
60
418
$5.73K ﹤0.01%
15
419
$5.58K ﹤0.01%
150
420
$5.52K ﹤0.01%
154
421
$5.51K ﹤0.01%
20
422
$5.48K ﹤0.01%
184
423
$5.44K ﹤0.01%
111
424
$5.39K ﹤0.01%
106
425
$5.3K ﹤0.01%
+2,000
15 16
17
18 19