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
$489M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.94M
3
+$1.72M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Top Sells

1
+$484K
2
+$411K
3
+$360K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$357K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K

Sector Composition

1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.64%
54,145
+304
27
$2.89M 0.59%
129,036
-16,092
28
$2.87M 0.59%
59,621
-1,498
29
$2.87M 0.59%
160,876
-1,388
30
$2.43M 0.5%
84,337
+961
31
$2.38M 0.49%
11,982
-229
32
$2.34M 0.48%
43,095
-3,866
33
$2.23M 0.46%
11,510
-1,377
34
$2.09M 0.43%
95,478
-14,746
35
$1.89M 0.39%
24,522
-4,191
36
$1.58M 0.32%
90,594
-1,509
37
$1.57M 0.32%
9,746
-1,230
38
$1.51M 0.31%
5,939
39
$1.16M 0.24%
3,402
-127
40
$1.14M 0.23%
10,458
-131
41
$1.12M 0.23%
16,178
-5,941
42
$1.05M 0.22%
44,552
-313
43
$1.02M 0.21%
2,299
-75
44
$1,000K 0.2%
21,905
-4,619
45
$972K 0.2%
37,823
+3,651
46
$951K 0.19%
5,078
-2
47
$943K 0.19%
4,816
48
$926K 0.19%
43,028
-3,481
49
$922K 0.19%
5,577
-560
50
$901K 0.18%
26,687
-463
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2
3 4 5