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
576
$247 ﹤0.01%
6
577
$240 ﹤0.01%
23
578
$160 ﹤0.01%
1
579
$127 ﹤0.01%
2
580
$108 ﹤0.01%
27
+1
581
$86 ﹤0.01%
10
582
$63 ﹤0.01%
16
583
$62 ﹤0.01%
50
584
$62 ﹤0.01%
+4
585
$48 ﹤0.01%
13
586
$47 ﹤0.01%
13
587
$42 ﹤0.01%
+10
588
$40 ﹤0.01%
1
589
$39 ﹤0.01%
1
590
$30 ﹤0.01%
6
591
$25 ﹤0.01%
2
592
$23 ﹤0.01%
1
593
$14 ﹤0.01%
12
594
– –
0
595
– –
0
596
– –
-346
597
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-1
598
– –
0
599
– –
-3
600
– –
-2,000
21 22 23
24
25