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
401
$4.55K ﹤0.01%
100
402
$4.54K ﹤0.01%
200
403
$4.48K ﹤0.01%
15
404
$4.47K ﹤0.01%
31
405
$4.45K ﹤0.01%
8,850
406
$4.44K ﹤0.01%
227
407
$4.38K ﹤0.01%
+24
408
$4.38K ﹤0.01%
292
409
$4.31K ﹤0.01%
174
410
$4.27K ﹤0.01%
38
411
$4.23K ﹤0.01%
87
412
$4.22K ﹤0.01%
189
413
$4.17K ﹤0.01%
63
414
$4.12K ﹤0.01%
5
415
$4.05K ﹤0.01%
300
416
$3.93K ﹤0.01%
65
417
$3.88K ﹤0.01%
90
418
$3.88K ﹤0.01%
70
419
$3.8K ﹤0.01%
150
420
$3.78K ﹤0.01%
52
421
$3.77K ﹤0.01%
71
422
$3.76K ﹤0.01%
25
423
$3.74K ﹤0.01%
+59
424
$3.74K ﹤0.01%
36
425
$3.73K ﹤0.01%
97
+56
15 16
17
18 19