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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.1%
1,076
77
$174K 0.1%
3,713
-85
78
$173K 0.1%
6,776
-202
79
$172K 0.1%
493
+35
80
$171K 0.1%
2,173
81
$169K 0.1%
15,906
+954
82
$161K 0.1%
4,152
-720
83
– –
0
84
$153K 0.09%
2,943
+401
85
$135K 0.08%
10,032
86
$134K 0.08%
1,500
-38
87
$133K 0.08%
1,559
+100
88
$133K 0.08%
1,528
89
$118K 0.07%
360
+87
90
$117K 0.07%
1,813
+84
91
$116K 0.07%
725
+74
92
$113K 0.07%
2,000
93
$113K 0.07%
943
94
$105K 0.06%
1,307
95
$104K 0.06%
1,487
96
$91K 0.05%
1,948
-400
97
$91K 0.05%
838
98
$89K 0.05%
3,249
99
$89K 0.05%
920
100
$89K 0.05%
527
2 3
4
5 6