MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.75M
3
+$3.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$24M
2
+$1.03M
3
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K

Sector Composition

1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$775 ﹤0.01%
1
-4
577
$730 ﹤0.01%
10
578
$687 ﹤0.01%
8
579
$685 ﹤0.01%
38
580
$681 ﹤0.01%
60
581
$646 ﹤0.01%
70
582
$584 ﹤0.01%
121
583
$579 ﹤0.01%
16
+8
584
$568 ﹤0.01%
75
585
$546 ﹤0.01%
+3
586
$538 ﹤0.01%
8
587
$536 ﹤0.01%
100
588
$526 ﹤0.01%
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589
$515 ﹤0.01%
10
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$460 ﹤0.01%
20
591
$453 ﹤0.01%
10
592
$430 ﹤0.01%
16
593
$423 ﹤0.01%
8
594
$371 ﹤0.01%
33
-1
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$327 ﹤0.01%
21
596
$279 ﹤0.01%
9
597
$276 ﹤0.01%
+14
598
$271 ﹤0.01%
6
599
$267 ﹤0.01%
10
600
$262 ﹤0.01%
400
22 23
24
25 26