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
$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
601
– –
-729
602
$0 ﹤0.01%
+1
603
– –
-124
604
– –
-619
605
– –
-200
606
– –
-10
607
– –
-88
608
– –
-75
609
– –
-1,087
610
– –
-43
611
– –
-400
612
– –
-100
613
– –
-1,013
614
$0 ﹤0.01%
+10
615
– –
-71
616
– –
-20
617
– –
-10
618
– –
-100
619
$0 ﹤0.01%
+12
620
– –
-100
621
– –
-501
622
– –
-40
623
– –
-108
624
– –
-100
625
– –
-10
23 24
25
26 27