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
51
$531K 0.24%
15,482
-23,044
52
$529K 0.24%
7,191
-2,595
53
$491K 0.22%
4,183
-633
54
$469K 0.21%
3,067
+12
55
$464K 0.21%
1,551
-1,204
56
$386K 0.18%
2,816
-3,746
57
$372K 0.17%
5,664
58
$345K 0.16%
19,312
-1,659
59
$343K 0.16%
5,176
-2,350
60
$332K 0.15%
3,099
+16
61
$330K 0.15%
2,173
62
$313K 0.14%
11,355
-851
63
$299K 0.14%
3,652
-5,458
64
$286K 0.13%
2,611
+145
65
$278K 0.13%
788
-609
66
$265K 0.12%
860
-2,690
67
$252K 0.11%
1,562
-283
68
$247K 0.11%
1,991
-2,919
69
$243K 0.11%
6,904
-8,219
70
$218K 0.1%
2,833
-404
71
$216K 0.1%
5,287
72
$210K 0.1%
4,181
-20
73
$167K 0.08%
9,366
-6,732
74
$160K 0.07%
980
+260
75
$131K 0.06%
4,790
+1,830
1 2
3
4 5