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

Top Buys

1
+$25.2M
2
+$3.75M
3
+$3.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M

Top Sells

1
+$24M
2
+$1.03M
3
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$467K

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
51
$1.04M 0.14%
8,928
+562
52
$981K 0.13%
8,369
-30
53
$878K 0.12%
14,088
-197
54
$865K 0.12%
3,287
-19
55
$859K 0.12%
22,301
-542
56
$836K 0.11%
5,156
-21
57
$830K 0.11%
1,988
58
$822K 0.11%
8,436
-410
59
$723K 0.1%
16,915
60
$693K 0.1%
1,506
+115
61
$690K 0.09%
4,050
+737
62
$686K 0.09%
8,203
63
$685K 0.09%
7,122
-55
64
$672K 0.09%
1,659
-237
65
$634K 0.09%
2,338
66
$616K 0.08%
21,186
-11,884
67
$595K 0.08%
8,278
+83
68
$592K 0.08%
10,540
-29
69
$526K 0.07%
18,467
+979
70
$489K 0.07%
7,223
-41
71
$484K 0.07%
5,033
72
$482K 0.07%
4,783
+440
73
$456K 0.06%
13,308
+182
74
$449K 0.06%
1,948
75
$445K 0.06%
5,664
1 2
3
4 5