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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.14%
33,070
-16,644
52
$892K 0.13%
8,366
-47
53
$836K 0.13%
14,285
-93
54
$825K 0.12%
3,306
-20
55
$813K 0.12%
22,843
-458
56
$757K 0.11%
5,177
57
$743K 0.11%
1,988
58
$741K 0.11%
8,846
-908
59
$713K 0.11%
7,177
+10
60
$657K 0.1%
16,915
-1,075
61
$653K 0.1%
1,896
+30
62
$643K 0.1%
8,203
63
$566K 0.08%
1,391
-1
64
$554K 0.08%
10,569
-598
65
$550K 0.08%
3,336
-135
66
$541K 0.08%
2,338
67
$522K 0.08%
8,195
+240
68
$481K 0.07%
17,488
+108
69
$468K 0.07%
3,313
70
$448K 0.07%
7,264
+10
71
$437K 0.07%
4,343
+1,924
72
$434K 0.06%
12,360
+1,029
73
$426K 0.06%
14,771
-5,981
74
$425K 0.06%
1,948
75
$423K 0.06%
13,126
+165
1 2
3
4 5