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
176
$11K 0.01%
87
177
$11K 0.01%
93
-584
178
$11K 0.01%
+76
179
$11K 0.01%
300
-241
180
$11K 0.01%
333
-402
181
$10K ﹤0.01%
+2,838
182
$10K ﹤0.01%
+137
183
$10K ﹤0.01%
+21
184
$10K ﹤0.01%
273
-1,930
185
$10K ﹤0.01%
205
+133
186
$10K ﹤0.01%
+181
187
$10K ﹤0.01%
250
-500
188
$9K ﹤0.01%
+110
189
$9K ﹤0.01%
122
-1
190
$9K ﹤0.01%
250
-1,570
191
$9K ﹤0.01%
200
-298
192
$9K ﹤0.01%
165
+48
193
$9K ﹤0.01%
78
194
$9K ﹤0.01%
28
195
$9K ﹤0.01%
147
196
$9K ﹤0.01%
85
+13
197
$9K ﹤0.01%
300
198
$9K ﹤0.01%
400
199
$9K ﹤0.01%
74
-433
200
$9K ﹤0.01%
+132
6 7
8
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