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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.65%
+37,430
27
$1.01M 0.6%
12,843
-31,727
28
$998K 0.59%
9,668
-15,245
29
$978K 0.58%
6,253
30
$966K 0.57%
7,462
-9,439
31
$954K 0.57%
25,435
-470
32
$946K 0.56%
6,229
33
$909K 0.54%
11,805
-204
34
$839K 0.5%
7,039
-7,797
35
$792K 0.47%
10,489
-29,746
36
$782K 0.46%
29,038
+13,255
37
$759K 0.45%
+25,371
38
$737K 0.44%
11,299
-58
39
$706K 0.42%
10,138
40
$680K 0.4%
8,318
-26,894
41
$677K 0.4%
3,796
+110
42
$674K 0.4%
6,707
+530
43
$621K 0.37%
14,800
+3,440
44
$599K 0.36%
4,675
45
$596K 0.35%
4,917
-54
46
$579K 0.34%
+16,366
47
$574K 0.34%
16,529
48
$561K 0.33%
6,517
+151
49
$542K 0.32%
8,643
50
$503K 0.3%
1,911
1
2
3 4 5