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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.8%
10,346
-1,021
27
$964K 0.78%
33,415
-2,945
28
$862K 0.7%
7,793
-357
29
$788K 0.64%
13,780
-764
30
$779K 0.63%
6,448
-798
31
$724K 0.59%
12,866
-424
32
$695K 0.56%
7,398
-503
33
$656K 0.53%
13,176
-1,467
34
$649K 0.53%
24,558
-26,626
35
$637K 0.52%
6,411
+1,894
36
$549K 0.44%
2,670
-260
37
$537K 0.43%
4,025
+948
38
$482K 0.39%
16,284
39
$475K 0.38%
4,251
-302
40
$401K 0.32%
8,943
-729
41
$389K 0.31%
3,513
-398
42
$354K 0.29%
11,000
43
$308K 0.25%
11,312
+6,044
44
$305K 0.25%
2,719
45
$283K 0.23%
4,990
+332
46
$278K 0.22%
5,984
-548
47
$276K 0.22%
3,278
48
$253K 0.2%
8,556
-95
49
$245K 0.2%
1,389
50
$213K 0.17%
2,548
1
2
3 4 5