MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$11.7M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

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
601
– –
-55
602
– –
-134
603
– –
-364
604
– –
-17
605
– –
-82
606
– –
-173
607
– –
-132
608
– –
-106
609
– –
-95
610
– –
-15
611
– –
-448
612
– –
-347
613
– –
-583
614
– –
-303
615
– –
-786
616
– –
-115
617
– –
-4,193
618
– –
-41
619
– –
-26
620
– –
-120
621
– –
-455
622
– –
-81
623
– –
-501
624
– –
-11
625
– –
-5
23 24
25
26 27