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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.17%
5,664
52
$207K 0.17%
2,219
53
$200K 0.16%
2,000
54
$191K 0.15%
1,000
55
$191K 0.15%
3,013
-267
56
$190K 0.15%
3,441
+1,000
57
$175K 0.14%
7,677
-600
58
$173K 0.14%
2,049
59
$164K 0.13%
3,947
-1,938
60
$153K 0.12%
5,292
61
$147K 0.12%
4,243
-3,974
62
$142K 0.11%
10,032
63
$141K 0.11%
1,183
64
$133K 0.11%
16,134
-1,836
65
$112K 0.09%
1,091
66
$108K 0.09%
1,093
67
$103K 0.08%
697
68
$103K 0.08%
679
+595
69
$102K 0.08%
1,555
-202
70
$100K 0.08%
1,948
71
$97K 0.08%
1,469
72
$96K 0.08%
5,932
73
$95K 0.08%
1,528
74
$94K 0.08%
817
-87
75
$91K 0.07%
1,487
1 2
3
4 5