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
26
$1.65M 0.75%
55,531
-22,021
27
$1.64M 0.74%
22,487
-7,117
28
$1.53M 0.7%
26,524
-28,262
29
$1.49M 0.68%
7,023
-6,363
30
$1.45M 0.66%
23,947
-11,503
31
$1.37M 0.62%
40,959
-76,499
32
$1.29M 0.59%
5,668
-13,494
33
$1.18M 0.54%
4,749
-62
34
$1.14M 0.52%
63,684
-18,132
35
$1.08M 0.49%
28,392
-38,487
36
$957K 0.44%
5,441
-1,916
37
$920K 0.42%
7,140
-5,279
38
$794K 0.36%
7,364
-1,246
39
$776K 0.35%
3,781
-1,443
40
$767K 0.35%
14,285
-2,310
41
$766K 0.35%
7,065
-5,154
42
$744K 0.34%
5,980
-3,020
43
$742K 0.34%
4,250
-6,343
44
$715K 0.33%
16,999
-9,361
45
$684K 0.31%
3,281
-781
46
$640K 0.29%
3,611
-367
47
$633K 0.29%
2,413
-3,700
48
$601K 0.27%
14,384
-16,705
49
$599K 0.27%
7,684
-6,174
50
$579K 0.26%
1,281
-45
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2
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