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
126
$144K 0.02%
294
+72
127
$144K 0.02%
+1,271
128
$141K 0.02%
4,074
129
$135K 0.02%
1,000
130
$134K 0.02%
3,924
-108
131
$131K 0.02%
224
-29
132
$127K 0.02%
3,807
133
$126K 0.02%
6,211
+4,371
134
$119K 0.02%
1,805
135
$118K 0.02%
4,064
136
$117K 0.02%
708
-23
137
$114K 0.02%
1,060
138
$114K 0.02%
652
139
$112K 0.02%
3,249
140
$111K 0.02%
+826
141
$109K 0.02%
517
-195
142
$109K 0.01%
491
143
$108K 0.01%
122
-2
144
$104K 0.01%
1,414
+245
145
$104K 0.01%
800
146
$103K 0.01%
2,146
+2
147
$100K 0.01%
384
+78
148
$100K 0.01%
1,207
149
$98.6K 0.01%
+872
150
$94.1K 0.01%
161
4 5
6
7 8