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
26
$3.76M 0.52%
56,138
-965
27
$3.71M 0.51%
97,411
-66
28
$3.25M 0.45%
13,947
-219
29
$2.93M 0.4%
47,051
-1,319
30
$2.75M 0.38%
133,514
-9,768
31
$2.53M 0.35%
46,295
-9,452
32
$2.49M 0.34%
10,479
-137
33
$2.45M 0.34%
38,846
-559
34
$2.29M 0.31%
5,317
-51
35
$2.05M 0.28%
79,508
-2,606
36
$2M 0.28%
16,495
-870
37
$1.97M 0.27%
87,243
-1,335
38
$1.93M 0.26%
5,903
39
$1.92M 0.26%
71,667
-9,591
40
$1.84M 0.25%
59,634
-462
41
$1.63M 0.22%
8,264
-48
42
$1.5M 0.21%
27,717
-192
43
$1.47M 0.2%
16,936
-1,572
44
$1.34M 0.18%
2,329
-74
45
$1.28M 0.18%
10,402
46
$1.26M 0.17%
43,309
+271
47
$1.14M 0.16%
4,805
48
$1.09M 0.15%
17,740
-531
49
$1.09M 0.15%
5,429
-104
50
$1.06M 0.15%
4,787
-5
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2
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