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
426
$3.72K ﹤0.01%
39
427
$3.72K ﹤0.01%
37
428
$3.64K ﹤0.01%
34
429
$3.62K ﹤0.01%
123
430
$3.51K ﹤0.01%
78
431
$3.49K ﹤0.01%
33
432
$3.48K ﹤0.01%
80
433
$3.47K ﹤0.01%
164
434
$3.44K ﹤0.01%
22
435
$3.43K ﹤0.01%
50
436
$3.42K ﹤0.01%
+60
437
$3.4K ﹤0.01%
120
+20
438
$3.31K ﹤0.01%
18
439
$3.28K ﹤0.01%
55
440
$3.23K ﹤0.01%
40
441
$3.21K ﹤0.01%
10
442
$3.2K ﹤0.01%
22
-2
443
$3.14K ﹤0.01%
362
444
$3.13K ﹤0.01%
50
445
$3.13K ﹤0.01%
58
446
$3.12K ﹤0.01%
38
447
$3.12K ﹤0.01%
23
448
$3.02K ﹤0.01%
42
449
$2.99K ﹤0.01%
39
450
$2.98K ﹤0.01%
23
16 17
18
19 20