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
$489M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.94M
3
+$1.72M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Top Sells

1
+$484K
2
+$411K
3
+$360K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$357K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K

Sector Composition

1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.45K ﹤0.01%
75
602
$1.44K ﹤0.01%
46
603
$1.41K ﹤0.01%
3
-2
604
$1.4K ﹤0.01%
13
605
$1.4K ﹤0.01%
97
606
$1.39K ﹤0.01%
7
607
$1.39K ﹤0.01%
85
608
$1.36K ﹤0.01%
26
609
$1.36K ﹤0.01%
200
610
$1.36K ﹤0.01%
50
611
$1.35K ﹤0.01%
155
612
$1.34K ﹤0.01%
8
613
$1.33K ﹤0.01%
11
614
$1.32K ﹤0.01%
23
615
$1.32K ﹤0.01%
61
616
$1.32K ﹤0.01%
8
617
$1.3K ﹤0.01%
15
618
$1.3K ﹤0.01%
16
619
$1.29K ﹤0.01%
39
620
$1.27K ﹤0.01%
11
621
$1.27K ﹤0.01%
19
622
$1.26K ﹤0.01%
22
623
$1.26K ﹤0.01%
15
624
$1.25K ﹤0.01%
10
625
$1.25K ﹤0.01%
300
23 24
25
26 27