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
101
$52K 0.02%
379
+5
102
$50K 0.02%
774
-300
103
$48K 0.02%
250
-201
104
$48K 0.02%
317
+267
105
$46K 0.02%
487
106
$44K 0.02%
668
+1
107
$44K 0.02%
605
-200
108
$42K 0.02%
865
-127
109
$41K 0.02%
837
110
$40K 0.02%
300
-63
111
$39K 0.02%
+800
112
$36K 0.02%
271
+31
113
$35K 0.02%
168
114
$35K 0.02%
173
+7
115
$35K 0.02%
200
-300
116
$34K 0.02%
+1,230
117
$33K 0.02%
133
-592
118
$33K 0.02%
131
-869
119
$32K 0.01%
294
+184
120
$30K 0.01%
314
121
$28K 0.01%
1,410
-100
122
$28K 0.01%
950
123
$28K 0.01%
2,115
-163
124
$27K 0.01%
1,610
+280
125
$27K 0.01%
350
3 4
5
6 7