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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.1%
1,239
77
$184K 0.1%
4,152
78
$180K 0.1%
5,742
-1,287
79
$176K 0.1%
2,173
80
$166K 0.09%
+5,787
81
$162K 0.09%
1,459
82
$160K 0.09%
3,909
+242
83
$156K 0.09%
493
84
$154K 0.09%
1,528
85
$149K 0.08%
5,912
-96
86
$134K 0.07%
10,032
87
$134K 0.07%
1,500
88
$130K 0.07%
2,743
89
$126K 0.07%
2,000
90
$119K 0.07%
943
91
$115K 0.06%
310
92
$115K 0.06%
636
93
$107K 0.06%
527
94
$105K 0.06%
1,307
95
$103K 0.06%
552
+530
96
$100K 0.06%
920
97
$97K 0.05%
3,249
98
$97K 0.05%
1,948
99
$95K 0.05%
565
100
$94K 0.05%
1,729
2 3
4
5 6