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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.06%
11,331
-222
77
$401K 0.06%
2,300
78
$370K 0.06%
3,931
-3
79
$355K 0.05%
3,498
80
$354K 0.05%
2,117
81
$347K 0.05%
2,969
-69
82
$345K 0.05%
2,038
83
$338K 0.05%
975
-90
84
$327K 0.05%
684
+192
85
$309K 0.05%
+2,906
86
$306K 0.05%
3,896
-1,951
87
$305K 0.05%
4,772
-109
88
$305K 0.05%
6,080
-930
89
$301K 0.05%
3,565
-111
90
$279K 0.04%
1,757
91
$278K 0.04%
3,046
-28
92
$278K 0.04%
6,466
-257
93
$261K 0.04%
1,000
94
$250K 0.04%
2,796
95
$248K 0.04%
4,119
-189
96
$244K 0.04%
2,419
+193
97
$243K 0.04%
4,200
98
$235K 0.04%
834
99
$221K 0.03%
1,587
100
$218K 0.03%
549
-25
2 3
4
5 6