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
$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
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
1
$112M 15.42%
3,535,704
+102,920
2
$57.5M 7.89%
886,024
+17,042
3
$56.2M 7.72%
854,254
+56,952
4
$54.3M 7.45%
565,904
+22,782
5
$38.6M 5.3%
1,527,334
+36,466
6
$36.5M 5.01%
1,490,580
+67,970
7
$32.3M 4.43%
410,193
+39,093
8
$31.5M 4.32%
402,017
+29,891
9
$29.3M 4.03%
415,023
+9,657
10
$27.6M 3.79%
1,075,706
+6,699
11
$25.4M 3.49%
609,201
-11,204
12
$25.2M 3.46%
+392,029
13
$16.1M 2.21%
587,572
+14,607
14
$16M 2.19%
30,252
-1,209
15
$15.5M 2.13%
26,912
-684
16
$12M 1.64%
215,017
-3,394
17
$8.72M 1.2%
322,781
-2,592
18
$8.53M 1.17%
307,800
-867,360
19
$6.17M 0.85%
91,367
-15,197
20
$5.39M 0.74%
232,739
-8,009
21
$5.24M 0.72%
18,505
+1,233
22
$4.48M 0.61%
14,241
-380
23
$4.4M 0.6%
156,202
-4,776
24
$3.94M 0.54%
14,937
-208
25
$3.76M 0.52%
21,564
-907
1
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