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
551
$655 ﹤0.01%
60
552
$618 ﹤0.01%
+38
553
$555 ﹤0.01%
+100
554
$553 ﹤0.01%
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555
$549 ﹤0.01%
8
556
$527 ﹤0.01%
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+65
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$417 ﹤0.01%
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$404 ﹤0.01%
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566
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568
$314 ﹤0.01%
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569
$302 ﹤0.01%
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8
572
$269 ﹤0.01%
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573
$267 ﹤0.01%
6
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$266 ﹤0.01%
9
575
$261 ﹤0.01%
6
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