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
76
$436K 0.06%
2,112
77
$411K 0.06%
3,498
78
$407K 0.06%
3,810
-107
79
$401K 0.06%
4,740
-16
80
$381K 0.05%
10,132
-2,228
81
$361K 0.05%
684
82
$350K 0.05%
2,058
+20
83
$347K 0.05%
2,117
84
$345K 0.05%
975
85
$344K 0.05%
2,734
-97
86
$340K 0.05%
3,553
87
$338K 0.05%
3,099
88
$335K 0.05%
4,143
+24
89
$329K 0.05%
4,461
+3,891
90
$317K 0.04%
1,405
+174
91
$301K 0.04%
2,200
92
$297K 0.04%
3,046
93
$293K 0.04%
1,757
94
$273K 0.04%
1,537
95
$271K 0.04%
4,200
96
$266K 0.04%
996
97
$266K 0.04%
2,796
98
$258K 0.04%
451
+5
99
$254K 0.03%
834
100
$249K 0.03%
5,469
-440
2 3
4
5 6