MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
501
$1K ﹤0.01%
+19
502
$1K ﹤0.01%
+9
503
$1K ﹤0.01%
10
-100
504
$1K ﹤0.01%
+38
505
$1K ﹤0.01%
+280
506
$0 ﹤0.01%
+114
507
– –
-341
508
– –
-3,525
509
– –
-1,300
510
– –
-4
511
$0 ﹤0.01%
+4
512
– –
-25
513
– –
-22
514
– –
-9
515
$0 ﹤0.01%
+21
516
– –
-300
517
– –
-200
518
$0 ﹤0.01%
+3
519
– –
-40
520
– –
-230
521
$0 ﹤0.01%
+13
522
– –
-4,064
523
$0 ﹤0.01%
+8
524
$0 ﹤0.01%
+5
525
– –
-1,459
19 20
21
22 23