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
276
$14.2K ﹤0.01%
306
277
$14K ﹤0.01%
124
-5
278
$13.9K ﹤0.01%
415
279
$13.8K ﹤0.01%
130
280
$13.8K ﹤0.01%
46
281
$13.7K ﹤0.01%
13
282
$13.5K ﹤0.01%
775
-179
283
$13.4K ﹤0.01%
285
284
$13.4K ﹤0.01%
+305
285
$13.3K ﹤0.01%
500
286
$13.2K ﹤0.01%
272
287
$13.2K ﹤0.01%
136
288
$13K ﹤0.01%
454
+8
289
$12.7K ﹤0.01%
299
290
$12.7K ﹤0.01%
91
291
$12.5K ﹤0.01%
95
292
$12.5K ﹤0.01%
164
293
$12.4K ﹤0.01%
113
294
$12.4K ﹤0.01%
168
295
$12.4K ﹤0.01%
28
296
$12.1K ﹤0.01%
16
297
$12K ﹤0.01%
27
298
$12K ﹤0.01%
118
299
$11.9K ﹤0.01%
3
300
$11.8K ﹤0.01%
28
10 11
12
13 14