MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.26%
10,127
52
$460K 0.26%
10,968
-712
53
$450K 0.25%
10,763
54
$438K 0.24%
3,829
-100
55
$426K 0.24%
5,009
-44
56
$386K 0.21%
6,000
57
$382K 0.21%
1,783
58
$360K 0.2%
3,412
+25
59
$335K 0.19%
3,360
60
$326K 0.18%
6,276
61
– –
0
62
$287K 0.16%
2,655
-34
63
$273K 0.15%
672
64
$272K 0.15%
2,222
65
$270K 0.15%
5,664
66
$266K 0.15%
1,999
-43
67
$265K 0.15%
3,180
-166
68
$261K 0.15%
2,449
69
$257K 0.14%
973
70
$248K 0.14%
3,400
71
$245K 0.14%
2,134
72
$235K 0.13%
1,726
73
$202K 0.11%
1,076
74
$197K 0.11%
16,770
+18
75
$189K 0.11%
825
1 2
3
4 5