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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.28%
11,680
-188
52
$440K 0.26%
10,127
-159
53
$404K 0.24%
4,429
+500
54
$384K 0.23%
5,153
-55
55
$371K 0.22%
11,027
+264
56
$360K 0.21%
3,357
+104
57
$356K 0.21%
1,783
+1,284
58
$354K 0.21%
6,485
-1,037
59
$350K 0.21%
6,000
-5,000
60
$312K 0.19%
3,360
61
$293K 0.17%
2,689
62
– –
0
63
$270K 0.16%
672
64
$264K 0.16%
2,170
-19
65
$261K 0.16%
1,726
66
$253K 0.15%
2,222
67
$252K 0.15%
3,346
+8
68
$251K 0.15%
5,664
69
$235K 0.14%
973
70
$228K 0.14%
2,449
71
$223K 0.13%
3,400
72
$208K 0.12%
7,029
73
$192K 0.11%
1,239
74
$187K 0.11%
2,134
+1,904
75
$184K 0.11%
825
1 2
3
4 5