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
$180M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.1%
5,742
77
$181K 0.1%
2,173
78
$177K 0.1%
1,459
79
$177K 0.1%
4,100
80
$168K 0.09%
5,787
81
$147K 0.08%
2,000
82
$140K 0.08%
3,301
-366
83
$140K 0.08%
10,032
84
$136K 0.08%
825
85
$136K 0.08%
1,528
86
$133K 0.07%
493
87
$127K 0.07%
670
88
$119K 0.07%
636
89
$118K 0.07%
310
-60
90
$116K 0.06%
943
91
$116K 0.06%
386
+342
92
$114K 0.06%
1,209
93
$112K 0.06%
4,332
-1,060
94
$108K 0.06%
1,948
95
$104K 0.06%
920
96
$103K 0.06%
838
97
$93K 0.05%
1,199
98
$93K 0.05%
1,071
+7
99
$92K 0.05%
550
100
$91K 0.05%
1,690
-749
2 3
4
5 6