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
76
$128K 0.06%
1,805
77
$120K 0.05%
2,611
+900
78
$118K 0.05%
1,434
-1,563
79
$115K 0.05%
1,199
80
$113K 0.05%
1,346
-170
81
$110K 0.05%
1,513
-30
82
$110K 0.05%
1,078
-993
83
$109K 0.05%
+2,020
84
$104K 0.05%
3,249
85
$103K 0.05%
1,659
-6,452
86
$97K 0.04%
3,064
-2,582
87
$90K 0.04%
204
-150
88
$87K 0.04%
1,063
89
$86K 0.04%
240
-249
90
$85K 0.04%
1,436
-2,764
91
$83K 0.04%
600
+180
92
$82K 0.04%
1,762
-44
93
$77K 0.04%
2,981
94
$77K 0.04%
1,554
-4,188
95
$72K 0.03%
1,115
96
$64K 0.03%
757
-9,298
97
$60K 0.03%
788
-2,868
98
$59K 0.03%
474
99
$56K 0.03%
647
+21
100
$55K 0.03%
1,923
2 3
4
5 6