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
$489M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.94M
3
+$1.72M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Top Sells

1
+$484K
2
+$411K
3
+$360K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$357K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K

Sector Composition

1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 16.87%
3,022,075
+46,491
2
$43.4M 8.87%
792,218
+59,541
3
$39.4M 8.05%
507,757
+37,819
4
$25.9M 5.29%
1,049,752
+44,090
5
$23.9M 4.89%
693,956
-10,345
6
$21.9M 4.48%
926,667
+26,637
7
$20.6M 4.22%
358,341
+7,065
8
$17.8M 3.64%
341,929
+328
9
$17.8M 3.63%
909,572
+59,959
10
$15.7M 3.21%
38,595
-1,188
11
$14.3M 2.91%
31,989
-652
12
$11.6M 2.38%
496,468
+13,781
13
$11M 2.24%
236,578
-1,917
14
$8.92M 1.82%
371,256
+2,106
15
$8.61M 1.76%
161,387
+32,314
16
$8.17M 1.67%
350,342
-2,895
17
$7.77M 1.59%
274,785
+1,292
18
$6.86M 1.4%
149,507
+1,785
19
$5.29M 1.08%
102,862
+3,350
20
$4.14M 0.85%
170,714
-3,218
21
$4.05M 0.83%
16,606
-88
22
$4M 0.82%
18,141
-21
23
$3.49M 0.71%
15,844
-77
24
$3.31M 0.68%
23,262
-121
25
$3.16M 0.65%
96,239
-2,578
1
2 3 4 5