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
76
$379K 0.08%
3,435
-438
77
$360K 0.07%
5,664
78
$358K 0.07%
4,736
-2,850
79
$356K 0.07%
3,937
-699
80
$327K 0.07%
8,428
-1,786
81
$326K 0.07%
1,057
82
$318K 0.06%
2,183
83
$317K 0.06%
8,630
84
$302K 0.06%
3,046
+9
85
$297K 0.06%
3,498
86
$270K 0.06%
3,589
-183
87
$260K 0.05%
1,845
88
$253K 0.05%
3,592
-29
89
$251K 0.05%
4,800
-336
90
$249K 0.05%
834
-50
91
$244K 0.05%
1,459
92
$238K 0.05%
2,425
93
$230K 0.05%
1,000
94
$226K 0.05%
4,200
95
$224K 0.05%
492
96
$220K 0.05%
841
-109
97
$212K 0.04%
2,823
-29
98
$203K 0.04%
11,781
-219
99
$203K 0.04%
1,901
-104
100
$194K 0.04%
1,520
2 3
4
5 6