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
201
$9K ﹤0.01%
195
+45
202
$9K ﹤0.01%
+121
203
$9K ﹤0.01%
+125
204
$9K ﹤0.01%
+108
205
$8K ﹤0.01%
260
-686
206
$8K ﹤0.01%
500
207
$8K ﹤0.01%
117
-117
208
$8K ﹤0.01%
220
+160
209
$8K ﹤0.01%
+144
210
$8K ﹤0.01%
+54
211
$8K ﹤0.01%
136
-547
212
$8K ﹤0.01%
+72
213
$7K ﹤0.01%
+110
214
$7K ﹤0.01%
500
215
$7K ﹤0.01%
+576
216
$7K ﹤0.01%
+154
217
$7K ﹤0.01%
+116
218
$7K ﹤0.01%
+38
219
$7K ﹤0.01%
+107
220
$7K ﹤0.01%
+14
221
$7K ﹤0.01%
+13
222
$7K ﹤0.01%
136
-357
223
$7K ﹤0.01%
+16
224
$7K ﹤0.01%
+36
225
$7K ﹤0.01%
+65
7 8
9
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