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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
450
-118
102
$36K 0.03%
2,200
103
$33K 0.03%
409
104
– –
0
105
$33K 0.03%
798
106
$33K 0.03%
254
107
$33K 0.03%
488
108
$32K 0.03%
615
109
$32K 0.03%
750
110
$32K 0.03%
362
111
$31K 0.03%
614
112
$31K 0.03%
430
113
$30K 0.02%
400
114
$30K 0.02%
477
115
$29K 0.02%
300
116
$28K 0.02%
288
117
$27K 0.02%
837
118
$27K 0.02%
2,581
119
$26K 0.02%
177
120
– –
0
121
$25K 0.02%
300
122
$25K 0.02%
912
123
$22K 0.02%
1,147
124
$21K 0.02%
741
125
$21K 0.02%
600
3 4
5
6 7