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
351
$6.77K ﹤0.01%
1,063
352
$6.77K ﹤0.01%
45
353
$6.7K ﹤0.01%
78
354
$6.68K ﹤0.01%
583
355
$6.66K ﹤0.01%
206
356
$6.6K ﹤0.01%
69
357
$6.59K ﹤0.01%
150
358
$6.52K ﹤0.01%
300
359
$6.5K ﹤0.01%
46
360
$6.45K ﹤0.01%
107
361
$6.43K ﹤0.01%
25
+11
362
$6.36K ﹤0.01%
36
363
$6.33K ﹤0.01%
199
364
$6.2K ﹤0.01%
105
365
$6.18K ﹤0.01%
+182
366
$6.11K ﹤0.01%
19
367
$6.02K ﹤0.01%
146
368
$5.93K ﹤0.01%
22
369
$5.85K ﹤0.01%
+48
370
$5.84K ﹤0.01%
16
371
$5.84K ﹤0.01%
166
372
$5.72K ﹤0.01%
102
373
$5.71K ﹤0.01%
27
374
$5.71K ﹤0.01%
+208
375
$5.66K ﹤0.01%
+33
13 14
15
16 17