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
326
$8.17K ﹤0.01%
286
327
$7.9K ﹤0.01%
162
328
$7.89K ﹤0.01%
500
329
$7.84K ﹤0.01%
116
330
$7.83K ﹤0.01%
233
331
$7.76K ﹤0.01%
280
332
$7.73K ﹤0.01%
+178
333
$7.7K ﹤0.01%
111
334
$7.61K ﹤0.01%
63
335
$7.6K ﹤0.01%
45
336
$7.59K ﹤0.01%
126
337
$7.5K ﹤0.01%
159
338
$7.46K ﹤0.01%
85
339
$7.37K ﹤0.01%
28
-2
340
$7.35K ﹤0.01%
144
341
$7.34K ﹤0.01%
+43
342
$7.33K ﹤0.01%
56
343
$7.22K ﹤0.01%
233
+20
344
$7.19K ﹤0.01%
197
345
$7.18K ﹤0.01%
136
346
$7.08K ﹤0.01%
299
347
$6.98K ﹤0.01%
500
348
$6.82K ﹤0.01%
14
349
$6.79K ﹤0.01%
28
350
$6.78K ﹤0.01%
+212
12 13
14
15 16