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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
41
277
$1K ﹤0.01%
37
278
$0 ﹤0.01%
10
279
– –
-45
280
$0 ﹤0.01%
24
281
$0 ﹤0.01%
4
282
$0 ﹤0.01%
5
283
$0 ﹤0.01%
1
-51
284
$0 ﹤0.01%
10
285
$0 ﹤0.01%
32
286
– –
-652
287
– –
-889
288
$0 ﹤0.01%
4
289
$0 ﹤0.01%
1
290
$0 ﹤0.01%
12
291
– –
0
292
– –
0
293
– –
-78
294
$0 ﹤0.01%
1
295
$0 ﹤0.01%
42
8 9 10 11
12