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
676
$849 ﹤0.01%
6
677
$846 ﹤0.01%
10
678
$840 ﹤0.01%
9
679
$828 ﹤0.01%
67
680
$826 ﹤0.01%
8
681
$819 ﹤0.01%
20
682
$785 ﹤0.01%
14
-23
683
$783 ﹤0.01%
9
684
$766 ﹤0.01%
15
685
$760 ﹤0.01%
5
686
$758 ﹤0.01%
43
687
$758 ﹤0.01%
11
+5
688
$758 ﹤0.01%
8
689
$749 ﹤0.01%
19
690
$731 ﹤0.01%
17
691
$723 ﹤0.01%
7
692
$722 ﹤0.01%
67
693
$720 ﹤0.01%
31
694
$719 ﹤0.01%
44
695
$716 ﹤0.01%
12
696
$703 ﹤0.01%
5
697
$684 ﹤0.01%
74
698
$682 ﹤0.01%
7
699
$680 ﹤0.01%
10
700
$679 ﹤0.01%
6
26 27
28
29 30