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
526
$1.32K ﹤0.01%
7
527
$1.31K ﹤0.01%
49
528
$1.28K ﹤0.01%
48
529
$1.28K ﹤0.01%
100
530
$1.27K ﹤0.01%
62
531
$1.25K ﹤0.01%
+98
532
$1.22K ﹤0.01%
100
533
$1.22K ﹤0.01%
43
534
$1.19K ﹤0.01%
50
535
$1.18K ﹤0.01%
182
536
$1.14K ﹤0.01%
78
537
$1.13K ﹤0.01%
300
538
$1.06K ﹤0.01%
154
539
$1.02K ﹤0.01%
+39
540
$990 ﹤0.01%
+135
541
$980 ﹤0.01%
+7
542
$960 ﹤0.01%
35
543
$928 ﹤0.01%
4
544
$911 ﹤0.01%
101
545
$871 ﹤0.01%
10
546
$838 ﹤0.01%
70
-11
547
$781 ﹤0.01%
121
548
$737 ﹤0.01%
132
549
$675 ﹤0.01%
14
550
$670 ﹤0.01%
+10
20 21
22
23 24