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
101
$245K 0.03%
1,326
102
$240K 0.03%
4,539
-932
103
$232K 0.03%
549
104
$227K 0.03%
1,328
-202
105
$225K 0.03%
2,318
+2,154
106
$225K 0.03%
7,759
+10
107
$215K 0.03%
4,064
+367
108
$211K 0.03%
9,537
-534
109
$211K 0.03%
9,578
-718
110
$207K 0.03%
4,600
111
$205K 0.03%
1,036
+345
112
$203K 0.03%
4,410
+2,731
113
$197K 0.03%
6,694
-8,077
114
$192K 0.03%
1,304
+404
115
$192K 0.03%
3,332
-265
116
$190K 0.03%
1,098
-2,238
117
$189K 0.03%
1,400
118
$187K 0.03%
+676
119
$183K 0.03%
+3,483
120
$183K 0.03%
1,683
121
$173K 0.02%
926
+43
122
$167K 0.02%
880
123
$158K 0.02%
947
+10
124
$155K 0.02%
175
125
$147K 0.02%
250
3 4
5
6 7