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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.29%
16,529
52
$531K 0.29%
6,143
+31
53
$502K 0.27%
9,857
-270
54
$481K 0.26%
3,594
-28
55
$390K 0.21%
9,485
-532
56
$386K 0.21%
3,469
+25
57
$381K 0.21%
1,786
+3
58
$372K 0.2%
4,853
+68
59
$315K 0.17%
6,000
60
$303K 0.17%
6,300
+16
61
$302K 0.16%
2,449
62
$297K 0.16%
2,624
63
$277K 0.15%
2,222
64
$274K 0.15%
5,664
65
$269K 0.15%
672
66
$259K 0.14%
973
67
$242K 0.13%
20,568
+96
68
$241K 0.13%
1,999
69
$237K 0.13%
3,360
70
$237K 0.13%
1,726
71
$212K 0.12%
2,173
72
$211K 0.11%
5,742
73
$210K 0.11%
2,832
-676
74
$203K 0.11%
1,226
75
$200K 0.11%
1,076
1 2
3
4 5