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
201
$9K ﹤0.01%
165
+48
202
$9K ﹤0.01%
200
-298
203
$9K ﹤0.01%
250
-1,570
204
$9K ﹤0.01%
122
-1
205
$8K ﹤0.01%
+72
206
$8K ﹤0.01%
136
-547
207
$8K ﹤0.01%
+54
208
$8K ﹤0.01%
+144
209
$8K ﹤0.01%
220
+160
210
$8K ﹤0.01%
117
-117
211
$8K ﹤0.01%
500
212
$8K ﹤0.01%
260
-686
213
$7K ﹤0.01%
+65
214
$7K ﹤0.01%
+72
215
$7K ﹤0.01%
+13
216
$7K ﹤0.01%
+14
217
$7K ﹤0.01%
+107
218
$7K ﹤0.01%
+38
219
$7K ﹤0.01%
+116
220
$7K ﹤0.01%
+154
221
$7K ﹤0.01%
+576
222
$7K ﹤0.01%
500
223
$7K ﹤0.01%
+110
224
$7K ﹤0.01%
136
-357
225
$7K ﹤0.01%
+16
7 8
9
10 11