MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.77M
3
+$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

1
+$1.57M
2
+$589K
3
+$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.02%
1,035
127
$160K 0.02%
1,502
-181
128
$156K 0.02%
496
129
$155K 0.02%
3,537
130
$155K 0.02%
763
131
$151K 0.02%
621
-15
132
$150K 0.02%
337
-7
133
$148K 0.02%
688
134
$145K 0.02%
652
135
$142K 0.02%
800
136
$142K 0.02%
441
+219
137
$139K 0.02%
730
138
$137K 0.02%
890
139
$129K 0.02%
3,213
140
$127K 0.02%
4,064
141
$126K 0.01%
2,894
-22
142
$125K 0.01%
443
143
$124K 0.01%
2,451
-2,010
144
$121K 0.01%
1,060
145
$113K 0.01%
122
146
$111K 0.01%
1,805
147
$109K 0.01%
3,249
148
$109K 0.01%
610
149
$108K 0.01%
3,807
150
$106K 0.01%
1,954
+4
4 5
6
7 8