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
251
$4K ﹤0.01%
11
252
$4K ﹤0.01%
8
253
$4K ﹤0.01%
52
254
$4K ﹤0.01%
95
255
$4K ﹤0.01%
459
256
$4K ﹤0.01%
95
257
$4K ﹤0.01%
78
258
$3K ﹤0.01%
36
259
$3K ﹤0.01%
36
260
$3K ﹤0.01%
90
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
58
263
$3K ﹤0.01%
49
264
$3K ﹤0.01%
21
265
$3K ﹤0.01%
45
266
$3K ﹤0.01%
+100
267
$2K ﹤0.01%
30
268
$2K ﹤0.01%
57
269
$2K ﹤0.01%
96
-58
270
$2K ﹤0.01%
10
271
$2K ﹤0.01%
116
272
$2K ﹤0.01%
30
273
$2K ﹤0.01%
95
274
$2K ﹤0.01%
30
275
$2K ﹤0.01%
50
9 10
11
12 13