MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.77M
3
+$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

1
+$1.57M
2
+$589K
3
+$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.4%
13,235
-20
27
$3M 0.35%
41,404
-1,216
28
$2.93M 0.35%
15,721
+55
29
$2.88M 0.34%
123,738
-3,030
30
$2.61M 0.31%
36,596
-237
31
$2.6M 0.31%
5,014
+1
32
$2.43M 0.29%
31,144
-2,143
33
$2.4M 0.28%
9,424
-354
34
$2.37M 0.28%
30,036
-4,869
35
$2.33M 0.27%
40,796
-599
36
$2.32M 0.27%
20,376
+17,181
37
$2.16M 0.25%
81,938
-1,651
38
$2.1M 0.25%
5,548
39
$2.04M 0.24%
73,047
-1,909
40
$2.02M 0.24%
63,590
-345
41
$1.82M 0.21%
62,413
-729
42
$1.58M 0.19%
27,563
-219
43
$1.56M 0.18%
7,541
+43
44
$1.55M 0.18%
43,296
45
$1.54M 0.18%
2,315
-14
46
$1.5M 0.18%
4,905
47
$1.38M 0.16%
9,263
48
$1.31M 0.15%
14,732
-456
49
$1.22M 0.14%
9,111
50
$1.11M 0.13%
4,580
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2
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