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
301
$11.5K ﹤0.01%
195
302
$11.5K ﹤0.01%
478
+4
303
$11.2K ﹤0.01%
93
304
$11.2K ﹤0.01%
30
305
$11.1K ﹤0.01%
19
306
$10.9K ﹤0.01%
42
307
$10.7K ﹤0.01%
745
308
$10.4K ﹤0.01%
456
309
$10.3K ﹤0.01%
207
310
$10.1K ﹤0.01%
113
311
$9.86K ﹤0.01%
6
312
$9.76K ﹤0.01%
315
313
$9.69K ﹤0.01%
43
314
$9.59K ﹤0.01%
147
315
$9.54K ﹤0.01%
250
316
$9.53K ﹤0.01%
28
317
$9.24K ﹤0.01%
103
318
$8.93K ﹤0.01%
459
319
$8.87K ﹤0.01%
44
320
$8.85K ﹤0.01%
78
321
$8.63K ﹤0.01%
110
322
$8.56K ﹤0.01%
386
323
$8.52K ﹤0.01%
200
324
$8.42K ﹤0.01%
178
-199
325
$8.31K ﹤0.01%
60
11 12
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