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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.15%
8,372
52
$930K 0.14%
8,413
-142
53
$877K 0.13%
7,167
-503
54
$873K 0.13%
14,378
+173
55
$844K 0.13%
9,754
-91
56
$834K 0.13%
23,301
-457
57
$819K 0.13%
5,177
-282
58
$817K 0.12%
1,988
59
$797K 0.12%
3,326
-152
60
$716K 0.11%
1,866
-22
61
$701K 0.11%
17,990
-1,259
62
$655K 0.1%
8,203
-28
63
$604K 0.09%
11,167
+901
64
$600K 0.09%
20,752
-19,170
65
$585K 0.09%
1,392
-12
66
$563K 0.09%
3,471
-112
67
$532K 0.08%
2,338
-111
68
$487K 0.07%
7,955
+25
69
$459K 0.07%
7,254
-16
70
$451K 0.07%
17,380
+296
71
$416K 0.06%
3,313
-320
72
$416K 0.06%
1,948
73
$414K 0.06%
12,961
-2,726
74
$413K 0.06%
5,033
75
$409K 0.06%
5,664
1 2
3
4 5