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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.52%
63,234
-22,355
27
$2.83M 0.43%
144,932
-6,854
28
$2.82M 0.43%
49,407
-4,337
29
$2.46M 0.38%
10,764
-389
30
$2.35M 0.36%
13,717
-3
31
$2.32M 0.35%
39,531
-379
32
$2.23M 0.34%
5,291
-23
33
$2.17M 0.33%
85,533
-5,853
34
$2.09M 0.32%
84,690
-2,976
35
$1.82M 0.28%
33,874
-18,813
36
$1.82M 0.28%
87,855
-2,067
37
$1.81M 0.28%
60,145
-363
38
$1.77M 0.27%
5,903
39
$1.65M 0.25%
18,250
-380
40
$1.62M 0.25%
8,649
-267
41
$1.6M 0.25%
19,304
-1,256
42
$1.47M 0.22%
27,983
-843
43
$1.4M 0.21%
49,714
-58,342
44
$1.26M 0.19%
10,419
-21
45
$1.23M 0.19%
2,354
46
$1.17M 0.18%
43,038
-375
47
$1.11M 0.17%
49,665
+3,074
48
$1.06M 0.16%
5,544
-22
49
$1.02M 0.16%
4,805
50
$1.01M 0.15%
4,792
-54
1
2
3 4 5