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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.07%
1,175
77
$83K 0.07%
661
78
$74K 0.06%
3,249
79
$72K 0.06%
923
-13
80
$71K 0.06%
+625
81
$71K 0.06%
1,316
82
$70K 0.06%
495
83
$70K 0.06%
2,717
84
$65K 0.05%
2,136
85
$64K 0.05%
1,013
86
$62K 0.05%
3,626
87
$62K 0.05%
574
88
$60K 0.05%
2,145
89
$57K 0.05%
695
90
$57K 0.05%
1,110
-50
91
$55K 0.04%
3,670
92
$51K 0.04%
1,999
93
$47K 0.04%
+4,919
94
$47K 0.04%
924
95
$45K 0.04%
4,314
96
$44K 0.04%
1,123
+155
97
$44K 0.04%
953
-72
98
$40K 0.03%
1,000
99
$39K 0.03%
371
100
$38K 0.03%
+610
2 3
4
5 6