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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.73%
9,209
-238
27
$1.28M 0.7%
8,203
-70
28
$1.14M 0.62%
37,351
-1,153
29
$1.07M 0.58%
6,231
-22
30
$1.05M 0.57%
35,003
+1,036
31
$1.03M 0.56%
9,284
-181
32
$971K 0.53%
7,437
+3
33
$941K 0.51%
6,053
-73
34
$917K 0.5%
23,600
-250
35
$885K 0.48%
11,301
-22
36
$872K 0.47%
6,247
37
$771K 0.42%
9,575
-1,421
38
$766K 0.42%
9,187
+412
39
$727K 0.4%
3,497
40
$715K 0.39%
8,180
-519
41
$682K 0.37%
26,937
-895
42
$658K 0.36%
4,722
43
$653K 0.36%
9,937
-28
44
$618K 0.34%
10,773
-671
45
$611K 0.33%
6,183
-36
46
$609K 0.33%
4,519
-47
47
$594K 0.32%
5,645
-49
48
$581K 0.32%
11,752
+260
49
$572K 0.31%
1,953
50
$558K 0.3%
10,896
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