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
51
$891K 0.18%
5,386
52
$889K 0.18%
8,290
+48
53
$884K 0.18%
8,870
+209
54
$854K 0.17%
10,217
-28
55
$813K 0.17%
19,220
-290
56
$808K 0.17%
1,993
57
$805K 0.16%
15,385
-1,140
58
$751K 0.15%
10,125
59
$724K 0.15%
3,572
-20
60
$654K 0.13%
2,105
-100
61
$629K 0.13%
7,045
+53
62
$598K 0.12%
8,243
63
$586K 0.12%
19,294
64
$513K 0.1%
3,381
-100
65
$492K 0.1%
1,442
-539
66
$475K 0.1%
7,891
67
$444K 0.09%
5,033
68
$443K 0.09%
10,256
-1,834
69
$433K 0.09%
7,340
-125
70
$428K 0.09%
3,596
71
$428K 0.09%
2,456
-100
72
$417K 0.09%
15,347
+961
73
$417K 0.09%
2,314
-34
74
$412K 0.08%
16,907
-205
75
$401K 0.08%
12,328
-1,207
1 2
3
4 5