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
$173M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$910K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$448K

Top Sells

1
+$764K
2
+$387K
3
+$383K
4
HIND
Vyome Holdings
HIND
+$281K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
368
102
$60K 0.03%
1,013
103
$59K 0.03%
1,186
+12
104
$57K 0.03%
1,999
105
$54K 0.03%
3,626
106
$52K 0.03%
466
107
$49K 0.03%
840
108
$49K 0.03%
340
109
$48K 0.03%
889
110
$47K 0.03%
960
111
– –
0
112
$43K 0.02%
807
-300
113
$42K 0.02%
572
114
$41K 0.02%
1,410
115
$41K 0.02%
396
116
$40K 0.02%
856
117
$38K 0.02%
610
118
$38K 0.02%
950
119
$37K 0.02%
912
120
$37K 0.02%
624
121
$34K 0.02%
233
122
$34K 0.02%
638
123
– –
0
124
$32K 0.02%
1,100
-110
125
$32K 0.02%
254
3 4
5
6 7