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
151
$16K 0.01%
415
152
$16K 0.01%
349
-8
153
$16K 0.01%
+100
154
$16K 0.01%
1,220
-3,736
155
$16K 0.01%
355
-3,045
156
$15K 0.01%
238
157
$15K 0.01%
360
-460
158
$15K 0.01%
116
-125
159
$15K 0.01%
+83
160
$15K 0.01%
210
161
$14K 0.01%
+191
162
$14K 0.01%
100
-320
163
$14K 0.01%
+50
164
$14K 0.01%
+408
165
$13K 0.01%
299
-182
166
$13K 0.01%
122
-502
167
$13K 0.01%
+532
168
$12K 0.01%
707
169
$12K 0.01%
32
-114
170
$12K 0.01%
29
+6
171
$12K 0.01%
+78
172
$11K 0.01%
68
+32
173
$11K 0.01%
+103
174
$11K 0.01%
+188
175
$11K 0.01%
500
5 6
7
8 9