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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7K ﹤0.01%
493
227
$24.5K ﹤0.01%
4,541
-1,675
228
$24.4K ﹤0.01%
31
229
$24.4K ﹤0.01%
64
230
$24.2K ﹤0.01%
100
231
$24.2K ﹤0.01%
102
232
$23.4K ﹤0.01%
3,189
233
$22.7K ﹤0.01%
921
234
$22.7K ﹤0.01%
656
235
$22.5K ﹤0.01%
140
236
$22.5K ﹤0.01%
1,200
-100
237
$22.1K ﹤0.01%
67
238
$21.8K ﹤0.01%
137
-35
239
$21.5K ﹤0.01%
433
240
$21.5K ﹤0.01%
523
+96
241
$21.2K ﹤0.01%
262
242
$21K ﹤0.01%
144
+34
243
$21K ﹤0.01%
101
244
$20.8K ﹤0.01%
240
245
$20.5K ﹤0.01%
792
246
$20K ﹤0.01%
103
247
$20K ﹤0.01%
132
248
$19.7K ﹤0.01%
100
249
$19.7K ﹤0.01%
788
250
$19.3K ﹤0.01%
775
8 9
10
11 12