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
501
$2.04K ﹤0.01%
104
502
$2.03K ﹤0.01%
75
503
$1.97K ﹤0.01%
78
504
$1.96K ﹤0.01%
14
505
$1.93K ﹤0.01%
4
506
$1.89K ﹤0.01%
40
507
$1.85K ﹤0.01%
25
508
$1.85K ﹤0.01%
80
509
$1.8K ﹤0.01%
2
510
$1.74K ﹤0.01%
97
511
$1.68K ﹤0.01%
148
512
$1.65K ﹤0.01%
20
513
$1.62K ﹤0.01%
39
514
$1.6K ﹤0.01%
39
515
$1.59K ﹤0.01%
40
516
$1.58K ﹤0.01%
78
517
$1.58K ﹤0.01%
+9
518
$1.56K ﹤0.01%
38
519
$1.53K ﹤0.01%
30
520
$1.53K ﹤0.01%
14
521
$1.52K ﹤0.01%
81
522
$1.48K ﹤0.01%
+30
523
$1.46K ﹤0.01%
16
524
$1.42K ﹤0.01%
8
525
$1.34K ﹤0.01%
100
19 20
21
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