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
+$107K
2
+$56.8K
3
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

1
+$7.93M
2
+$7.61M
3
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
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
576
– –
-400
577
– –
-2
578
– –
0
579
– –
-30
580
– –
-2,419
581
– –
-313
582
$0 ﹤0.01%
1
583
– –
-466
584
– –
-50
585
– –
-386
586
– –
-285
587
– –
-51
588
– –
-2
589
– –
-1,090
590
$0 ﹤0.01%
50
591
– –
-24
592
– –
-20
593
– –
-48
594
– –
-803
595
$0 ﹤0.01%
+5
596
– –
-1,459
597
– –
-87
598
– –
-5,500
599
– –
-300
600
– –
-100
22 23
24
25 26