MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.77M
3
+$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

1
+$1.57M
2
+$589K
3
+$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.39%
3,593,322
+27,526
2
$86.8M 10.22%
3,452,681
+196,578
3
$84M 9.89%
3,441,065
+195,869
4
$78.9M 9.3%
1,091,822
+65,260
5
$65.3M 7.7%
954,551
+547
6
$63.3M 7.46%
636,120
+369
7
$35.9M 4.23%
403,602
-6,694
8
$30.3M 3.57%
1,271,890
+70,649
9
$29.9M 3.52%
434,032
+4,471
10
$25.3M 2.98%
565,076
-6,968
11
$19M 2.24%
602,109
-4,423
12
$16M 1.88%
23,897
-914
13
$14.4M 1.69%
23,472
-2,658
14
$11.6M 1.37%
199,099
-2,305
15
$9.52M 1.12%
303,423
-3,118
16
$8.06M 0.95%
271,841
-4,612
17
$6.09M 0.72%
77,779
-823
18
$5.7M 0.67%
17,364
-278
19
$4.8M 0.57%
13,126
-36
20
$4.46M 0.53%
136,064
-4,155
21
$4.35M 0.51%
55,118
-1,186
22
$4.33M 0.51%
93,791
-531
23
$3.95M 0.47%
13,448
-163
24
$3.94M 0.46%
21,148
-23
25
$3.79M 0.45%
175,710
-8,153
1
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