MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
1
$43.5M 19.78%
1,544,447
-149,369
2
$12.2M 5.53%
481,050
-303,750
3
$11.4M 5.2%
182,685
-29,028
4
$11M 4.99%
441,129
-274,131
5
$10.5M 4.78%
25,312
-19,376
6
$10.1M 4.58%
189,483
-103,089
7
$9.4M 4.27%
20,713
-16,781
8
$8.51M 3.87%
151,770
-86,232
9
$6.94M 3.16%
149,068
-124,553
10
$6.26M 2.85%
238,521
-24,330
11
$5.89M 2.68%
73,806
-47,463
12
$5.41M 2.46%
218,546
-84,918
13
$5.15M 2.34%
206,544
-155,715
14
$5.12M 2.33%
192,296
-94,978
15
$4.33M 1.97%
91,886
-40,729
16
$3.65M 1.66%
43,779
-28,367
17
$3.62M 1.65%
14,473
-2,645
18
$3.44M 1.56%
53,172
-27,866
19
$3.33M 1.52%
140,716
-86,300
20
$2.84M 1.29%
119,343
-160,830
21
$2.17M 0.98%
117,908
-286,156
22
$1.99M 0.9%
8,360
-5,676
23
$1.95M 0.89%
13,166
-12,358
24
$1.71M 0.78%
10,959
-1,260
25
$1.65M 0.75%
54,376
-20,449
1
2 3 4 5