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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.06%
5,664
77
$411K 0.06%
2,112
-188
78
$406K 0.06%
2,038
79
$395K 0.06%
5,033
80
$385K 0.06%
3,498
81
$365K 0.05%
3,917
-14
82
$337K 0.05%
4,756
-16
83
$334K 0.05%
3,099
+193
84
$333K 0.05%
2,831
-138
85
$329K 0.05%
3,553
-12
86
$320K 0.05%
2,117
87
$298K 0.04%
684
88
$296K 0.04%
975
89
$279K 0.04%
4,119
90
$279K 0.04%
1,231
+579
91
$268K 0.04%
1,757
92
$267K 0.04%
5,471
-609
93
$259K 0.04%
1,530
94
$257K 0.04%
4,200
95
$252K 0.04%
2,796
96
$249K 0.04%
996
-4
97
$245K 0.04%
5,909
-557
98
$245K 0.04%
1,537
-50
99
$237K 0.04%
3,046
100
$225K 0.03%
2,200
+1,602
2 3
4
5 6