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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
100
227
$7K ﹤0.01%
+250
228
$7K ﹤0.01%
+420
229
– –
0
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$7K ﹤0.01%
35
231
$7K ﹤0.01%
319
232
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0
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$6K ﹤0.01%
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$6K ﹤0.01%
260
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$6K ﹤0.01%
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$6K ﹤0.01%
56
237
$6K ﹤0.01%
78
238
$6K ﹤0.01%
147
239
$6K ﹤0.01%
100
-101
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$6K ﹤0.01%
49
241
$6K ﹤0.01%
124
242
$6K ﹤0.01%
+200
243
$6K ﹤0.01%
37
244
$5K ﹤0.01%
23
245
$5K ﹤0.01%
95
246
$5K ﹤0.01%
+100
247
$5K ﹤0.01%
+150
248
– –
0
249
$5K ﹤0.01%
+95
250
$5K ﹤0.01%
+60
8 9
10
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