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
326
$0 ﹤0.01%
14
327
– –
-14
328
$0 ﹤0.01%
4
329
$0 ﹤0.01%
1
330
– –
-150
331
$0 ﹤0.01%
10
332
– –
-10
333
– –
-15
334
– –
-91
335
$0 ﹤0.01%
+41
336
$0 ﹤0.01%
+1
337
$0 ﹤0.01%
3
338
– –
0
339
– –
-134
340
– –
-50
341
– –
-10
342
$0 ﹤0.01%
3
+1
343
– –
-275
344
– –
-69
345
– –
-47
346
– –
-244
347
$0 ﹤0.01%
+26
348
$0 ﹤0.01%
42
349
– –
-25
350
– –
-24
11 12 13
14
15