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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
78
227
$7K ﹤0.01%
147
228
$7K ﹤0.01%
285
229
$7K ﹤0.01%
110
+14
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$7K ﹤0.01%
49
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$7K ﹤0.01%
+162
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$6K ﹤0.01%
23
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$6K ﹤0.01%
100
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+18
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$6K ﹤0.01%
56
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
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240
$6K ﹤0.01%
103
+27
241
– –
0
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$6K ﹤0.01%
+365
243
$5K ﹤0.01%
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$5K ﹤0.01%
+220
245
$5K ﹤0.01%
37
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$4K ﹤0.01%
76
247
$4K ﹤0.01%
38
248
$4K ﹤0.01%
44
249
$4K ﹤0.01%
78
250
$4K ﹤0.01%
59
8 9
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