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
201
$47.4K 0.01%
236
+104
202
$47.1K 0.01%
675
203
$47K 0.01%
532
-135
204
$45.5K 0.01%
219
205
$45.2K 0.01%
160
206
$44.2K 0.01%
291
-8
207
$43.9K 0.01%
1,106
208
$43.4K 0.01%
556
209
$42.6K 0.01%
381
210
$41.2K 0.01%
+600
211
$40.1K 0.01%
1,277
212
$40K 0.01%
+1,409
213
$39.9K 0.01%
950
214
$39.5K 0.01%
400
215
$39.1K 0.01%
319
-23
216
$38.8K 0.01%
+925
217
$38.6K 0.01%
+849
218
$38.5K 0.01%
369
-50
219
$37.8K 0.01%
301
+8
220
$37.7K 0.01%
13,318
221
$37.5K 0.01%
+284
222
$37.3K 0.01%
60
223
$36.9K 0.01%
19
224
$35.9K ﹤0.01%
174
225
$34.9K ﹤0.01%
1,494
7 8
9
10 11