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
251
$19.1K ﹤0.01%
2,562
-42
252
$18.9K ﹤0.01%
225
253
$18.8K ﹤0.01%
89
254
$18.5K ﹤0.01%
75
255
$18.2K ﹤0.01%
274
256
$17.8K ﹤0.01%
523
+48
257
$17.8K ﹤0.01%
32
258
$17.7K ﹤0.01%
790
259
$17.6K ﹤0.01%
800
260
$17.1K ﹤0.01%
96
261
$17K ﹤0.01%
+804
262
$16.9K ﹤0.01%
241
263
$16.9K ﹤0.01%
445
264
$16.7K ﹤0.01%
1,058
265
$16.6K ﹤0.01%
30
266
$16.4K ﹤0.01%
110
-2
267
$16.4K ﹤0.01%
1,307
-119
268
$16.1K ﹤0.01%
151
269
$16K ﹤0.01%
118
270
$15.8K ﹤0.01%
91
271
$15.2K ﹤0.01%
27
272
$14.8K ﹤0.01%
2,115
273
$14.7K ﹤0.01%
33
274
$14.5K ﹤0.01%
132
275
$14.5K ﹤0.01%
133
9 10
11
12 13