MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$885M
1-Year Est. Return
14.83%
This Fund
S&P 500
1 Year Est. Return
+14.83%
AUM
$885M
AUM Growth
+$36.8M
(+4.3%)
Holding
584
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.12M | |
| 3 | +$3.47M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.54M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$2.03M |
Top Sells
| 1 | +$903K | |
| 2 | +$501K | |
| 3 | +$457K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$386K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$89.9B
| – | – |
-15
|
|
||
577
Skywest
SKYW
$4.21B
| – | – |
-38
|
|
||
578
Atlassian
TEAM
$19.8B
| – | – |
-8
|
|
||
579
Triumph Financial Inc
TFIN
$1.33B
| – | – |
-28
|
|
||
580
Weyerhaeuser
WY
$17.7B
| – | – |
-174
|
|
||
581
Zoetis
ZTS
$55.3B
| – | – |
-91
|
|
||
582
Reddit
RDDT
$27.9B
| – | – |
-2
|
|
||
|
KBDC
583
Kayne Anderson BDC
KBDC
$918M
| – | – |
-293
|
|
||
|
MSIF
584
MSC Income Fund Inc
MSIF
$579M
| – | – |
-536
|
|