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
551
$271 ﹤0.01%
23
+16
552
$264 ﹤0.01%
+1
553
$259 ﹤0.01%
6
554
$253 ﹤0.01%
6
-126
555
$245 ﹤0.01%
+3
556
$227 ﹤0.01%
+8
557
$201 ﹤0.01%
16
558
$174 ﹤0.01%
1
559
$130 ﹤0.01%
2
560
$104 ﹤0.01%
26
561
$101 ﹤0.01%
1
562
$100 ﹤0.01%
10
563
$98 ﹤0.01%
1
564
$52 ﹤0.01%
13
565
$51 ﹤0.01%
16
566
$46 ﹤0.01%
13
567
$44 ﹤0.01%
1
568
$40 ﹤0.01%
1
569
$40 ﹤0.01%
50
570
$35 ﹤0.01%
2
-19
571
$24 ﹤0.01%
1
572
$23 ﹤0.01%
6
573
$19 ﹤0.01%
12
574
– –
-1
575
– –
0
21 22
23
24 25