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
376
$5.6K ﹤0.01%
35
377
$5.51K ﹤0.01%
195
378
$5.5K ﹤0.01%
21
379
$5.5K ﹤0.01%
42
380
$5.48K ﹤0.01%
400
381
$5.41K ﹤0.01%
160
382
$5.39K ﹤0.01%
154
383
$5.26K ﹤0.01%
60
384
$5.25K ﹤0.01%
106
385
$5.17K ﹤0.01%
72
386
$5.05K ﹤0.01%
184
387
$5.04K ﹤0.01%
29
+6
388
$4.99K ﹤0.01%
44
389
$4.98K ﹤0.01%
36
390
$4.95K ﹤0.01%
20
391
$4.94K ﹤0.01%
174
392
$4.93K ﹤0.01%
17
393
$4.91K ﹤0.01%
+85
394
$4.89K ﹤0.01%
30
395
$4.87K ﹤0.01%
+199
396
$4.68K ﹤0.01%
17
397
$4.66K ﹤0.01%
111
398
$4.66K ﹤0.01%
200
399
$4.65K ﹤0.01%
200
400
$4.6K ﹤0.01%
97
14 15
16
17 18