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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.52%
97,477
+1,419
27
$2.98M 0.45%
14,166
+449
28
$2.86M 0.43%
55,747
-7,487
29
$2.85M 0.43%
48,370
-1,037
30
$2.75M 0.41%
143,282
-1,650
31
$2.4M 0.36%
5,368
+77
32
$2.31M 0.35%
10,616
-148
33
$2.31M 0.35%
39,405
-126
34
$2.15M 0.32%
17,365
-885
35
$2.01M 0.3%
81,258
-4,275
36
$1.95M 0.29%
82,114
-2,576
37
$1.9M 0.28%
88,578
+723
38
$1.82M 0.27%
5,903
39
$1.73M 0.26%
60,096
-49
40
$1.51M 0.23%
8,312
-337
41
$1.45M 0.22%
18,508
-796
42
$1.39M 0.21%
27,909
-74
43
$1.31M 0.2%
2,403
+49
44
$1.19M 0.18%
10,402
-17
45
$1.16M 0.17%
43,038
46
$1.08M 0.16%
4,805
47
$1.01M 0.15%
5,533
-11
48
$979K 0.15%
18,271
-15,603
49
$972K 0.15%
4,792
50
$967K 0.14%
8,399
+27
1
2
3 4 5