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
$180M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.74%
118,584
-9,906
27
$1.26M 0.7%
8,273
-370
28
$1.16M 0.65%
38,504
+1,344
29
$1.04M 0.58%
6,253
30
$1.03M 0.57%
33,967
+3,366
31
$1.02M 0.57%
9,465
-864
32
$957K 0.53%
7,434
-657
33
$938K 0.52%
6,126
34
$903K 0.5%
23,850
+100
35
$875K 0.49%
10,996
-800
36
$874K 0.49%
11,323
-179
37
$756K 0.42%
8,699
-188
38
$694K 0.39%
6,247
+1
39
$694K 0.39%
8,775
+67
40
$671K 0.37%
3,497
41
$660K 0.37%
4,722
-53
42
$659K 0.37%
27,832
+609
43
$657K 0.37%
11,444
+73
44
$646K 0.36%
9,965
45
$615K 0.34%
6,219
-13
46
$593K 0.33%
5,694
-1,676
47
$593K 0.33%
4,566
-153
48
$552K 0.31%
1,953
+41
49
$549K 0.31%
16,529
50
$546K 0.3%
11,492
+280
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