MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
176
$11K 0.01%
87
177
$11K 0.01%
500
178
$11K 0.01%
+188
179
$11K 0.01%
+103
180
$11K 0.01%
68
+32
181
$10K ﹤0.01%
250
-500
182
$10K ﹤0.01%
+181
183
$10K ﹤0.01%
205
+133
184
$10K ﹤0.01%
273
-1,930
185
$10K ﹤0.01%
+21
186
$10K ﹤0.01%
+137
187
$10K ﹤0.01%
+2,838
188
$9K ﹤0.01%
+108
189
$9K ﹤0.01%
+125
190
$9K ﹤0.01%
+121
191
$9K ﹤0.01%
195
+45
192
$9K ﹤0.01%
+110
193
$9K ﹤0.01%
+132
194
$9K ﹤0.01%
74
-433
195
$9K ﹤0.01%
400
196
$9K ﹤0.01%
300
197
$9K ﹤0.01%
85
+13
198
$9K ﹤0.01%
147
199
$9K ﹤0.01%
28
200
$9K ﹤0.01%
78
6 7
8
9 10