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
$180M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.29%
10,896
-72
52
$513K 0.29%
6,112
-846
53
$475K 0.26%
10,127
54
$427K 0.24%
3,622
-661
55
$404K 0.22%
10,017
+532
56
$387K 0.22%
4,785
57
$376K 0.21%
3,444
+9
58
$358K 0.2%
1,783
59
$307K 0.17%
6,284
60
– –
0
61
$292K 0.16%
2,624
-31
62
$291K 0.16%
672
63
$275K 0.15%
3,360
64
$274K 0.15%
2,222
65
$268K 0.15%
2,449
66
$267K 0.15%
5,664
67
$263K 0.15%
6,000
68
$259K 0.14%
3,508
+18
69
$252K 0.14%
973
70
$240K 0.13%
1,999
71
$232K 0.13%
20,472
+2,946
72
$215K 0.12%
3,401
+1
73
$212K 0.12%
1,726
74
$196K 0.11%
1,226
75
$193K 0.11%
1,076
1 2
3
4 5