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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.1%
3,400
-1
77
$180K 0.1%
4,012
-88
78
$178K 0.1%
1,459
79
$167K 0.09%
5,787
80
$159K 0.09%
493
81
$150K 0.08%
2,000
82
$144K 0.08%
10,032
83
$140K 0.08%
386
84
$140K 0.08%
3,301
85
$139K 0.08%
1,528
86
$139K 0.08%
670
87
$127K 0.07%
636
88
$120K 0.07%
943
89
$114K 0.06%
4,302
-30
90
$113K 0.06%
310
91
$113K 0.06%
920
92
$112K 0.06%
1,209
93
$110K 0.06%
1,948
94
$110K 0.06%
838
95
$97K 0.05%
825
96
$97K 0.05%
1,199
97
$96K 0.05%
1,100
+91
98
$93K 0.05%
2,190
99
$88K 0.05%
3,249
100
$86K 0.05%
5,932
2 3
4
5 6