MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.75%
115,866
-1,104
27
$1.08M 0.6%
6,253
28
$1.06M 0.59%
6,301
+131
29
$1.02M 0.57%
7,315
-39
30
$1.02M 0.57%
9,197
-127
31
$999K 0.56%
11,452
-99
32
$990K 0.55%
24,595
-470
33
$889K 0.49%
11,393
-719
34
$862K 0.48%
25,098
+6,177
35
$813K 0.45%
10,071
-142
36
$750K 0.42%
6,684
-127
37
$749K 0.42%
22,547
-3,479
38
$732K 0.41%
6,261
-342
39
$724K 0.4%
3,497
-299
40
$710K 0.4%
27,979
41
$703K 0.39%
11,288
42
$678K 0.38%
9,965
-173
43
$660K 0.37%
4,775
44
$649K 0.36%
4,862
-55
45
$627K 0.35%
11,104
46
$604K 0.34%
2,078
+167
47
$581K 0.32%
6,231
-140
48
$578K 0.32%
7,178
-538
49
$577K 0.32%
8,643
50
$575K 0.32%
16,529
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2
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