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
101
$192K 0.04%
6,286
-494
102
$191K 0.04%
556
+7
103
$183K 0.04%
1,538
104
$176K 0.04%
3,591
-129
105
$171K 0.04%
4,600
106
$170K 0.03%
1,346
107
$169K 0.03%
10,591
+2
108
$165K 0.03%
1,587
+83
109
$159K 0.03%
1,400
110
$149K 0.03%
520
-33
111
$149K 0.03%
943
112
$145K 0.03%
1,529
-35
113
$145K 0.03%
1,300
114
$138K 0.03%
5,287
115
$133K 0.03%
819
116
$117K 0.02%
1,000
117
$115K 0.02%
948
-5
118
$111K 0.02%
250
119
$109K 0.02%
747
-60
120
$108K 0.02%
224
-104
121
$105K 0.02%
876
-227
122
$102K 0.02%
4,064
123
$101K 0.02%
1,060
124
$100K 0.02%
1,805
125
$100K 0.02%
545
+45
3 4
5
6 7