MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$930M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$930M
AUM Growth
+$45M
(+5.1%)
Holding
530
Top Buys
| 1 | +$17.8M | |
| 2 | +$6.1M | |
| 3 | +$6.04M | |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$2.07M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$971K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.4M | |
| 3 | +$1.14M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$588K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| – | – |
-144
|
|
||
|
CADE
527
DELISTED
Cadence Bank
CADE
| – | – |
-195
|
|
||
528
American Tower
AMT
$83B
| – | – |
-50
|
|
||
529
Adobe
ADBE
$97.9B
| – | – |
-32
|
|