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
$728M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.63M
3
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

1
+$23.1M
2
+$988K
3
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

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
601
$212 ﹤0.01%
15
-15
602
$190 ﹤0.01%
1
603
$179 ﹤0.01%
6
604
$141 ﹤0.01%
50
605
$104 ﹤0.01%
2
606
$103 ﹤0.01%
28
+1
607
$86 ﹤0.01%
12
608
$82 ﹤0.01%
10
609
$67 ﹤0.01%
16
610
$56 ﹤0.01%
4
611
$52 ﹤0.01%
13
612
$37 ﹤0.01%
13
613
$31 ﹤0.01%
2
614
$28 ﹤0.01%
6
615
$24 ﹤0.01%
1
616
$23 ﹤0.01%
+2
617
– –
0
618
– –
0
619
– –
-6
620
– –
-60
621
– –
-305
622
– –
-1
623
– –
-70
624
– –
-40
625
– –
-30
23 24
25
26 27