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
126
$25K 0.01%
1,058
127
$25K 0.01%
725
+2
128
$25K 0.01%
1,006
-36
129
$24K 0.01%
1,200
-224
130
$24K 0.01%
154
131
$23K 0.01%
346
132
$23K 0.01%
271
-241
133
$23K 0.01%
+889
134
$22K 0.01%
100
-270
135
$22K 0.01%
2,581
136
$20K 0.01%
+584
137
$20K 0.01%
+262
138
$20K 0.01%
325
139
$19K 0.01%
+88
140
$19K 0.01%
391
-157
141
$18K 0.01%
322
142
$18K 0.01%
812
143
$18K 0.01%
216
-140
144
$18K 0.01%
345
-7,434
145
$17K 0.01%
1,675
-541
146
$17K 0.01%
310
-500
147
$17K 0.01%
105
-298
148
$17K 0.01%
50
-448
149
$16K 0.01%
+122
150
$16K 0.01%
+118
4 5
6
7 8