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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
49
302
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100
303
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54
304
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24
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41
+28
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22
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+500
308
$1K ﹤0.01%
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$1K ﹤0.01%
37
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52
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$1K ﹤0.01%
75
313
$1K ﹤0.01%
10
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23
315
– –
0
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20
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30
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$1K ﹤0.01%
+75
321
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+80
322
$0 ﹤0.01%
4
323
$0 ﹤0.01%
5
324
– –
-16
325
– –
-25
11 12
13
14 15