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
151
$93.1K 0.01%
1,153
152
$93K 0.01%
200
153
$92.1K 0.01%
875
154
$89.9K 0.01%
670
155
$89.4K 0.01%
5,914
156
$88K 0.01%
763
157
$86.8K 0.01%
2,981
158
$84.7K 0.01%
516
159
$82.5K 0.01%
332
160
$80.7K 0.01%
2,430
161
$80.5K 0.01%
4,692
162
$78K 0.01%
+3,805
163
$77.3K 0.01%
454
164
$76.6K 0.01%
204
165
$74.4K 0.01%
691
-12
166
$72K 0.01%
292
167
$68.5K 0.01%
253
168
$67.2K 0.01%
633
+23
169
$64.7K 0.01%
+397
170
$64.5K 0.01%
533
171
$64.1K 0.01%
+500
172
$63.8K 0.01%
1,847
173
$62.6K 0.01%
1,209
174
$58.3K 0.01%
1,141
+648
175
$58.2K 0.01%
820
5 6
7
8 9