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
726
$305 ﹤0.01%
+1
727
$285 ﹤0.01%
6
728
$266 ﹤0.01%
+10
729
$261 ﹤0.01%
+6
730
$224 ﹤0.01%
6
731
$183 ﹤0.01%
+9
732
$179 ﹤0.01%
5
733
$158 ﹤0.01%
4
734
$98 ﹤0.01%
5
735
$96 ﹤0.01%
1
736
$91 ﹤0.01%
1
737
$90 ﹤0.01%
14
738
$89 ﹤0.01%
24
739
$86 ﹤0.01%
13
740
$85 ﹤0.01%
+2
741
$76 ﹤0.01%
10
742
$50 ﹤0.01%
40
743
$50 ﹤0.01%
16
-1
744
$45 ﹤0.01%
50
745
$28 ﹤0.01%
12
746
$23 ﹤0.01%
1
747
$6 ﹤0.01%
10
748
– –
0
749
– –
0
750
– –
-154
28 29
30
31 32