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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.05%
565
+197
102
$88K 0.05%
7,034
103
$86K 0.05%
+636
104
$85K 0.05%
1,978
+1,200
105
$82K 0.05%
2,390
+200
106
$82K 0.05%
600
107
$82K 0.05%
5,932
108
$77K 0.05%
2,717
109
$75K 0.04%
664
110
$75K 0.04%
998
+8
111
$69K 0.04%
2,306
+1,206
112
$63K 0.04%
1,315
+508
113
$62K 0.04%
862
114
$62K 0.04%
1,356
+500
115
$61K 0.04%
840
116
$61K 0.04%
1,037
-1,084
117
$59K 0.04%
1,186
118
$53K 0.03%
3,626
119
$52K 0.03%
466
120
$50K 0.03%
1,060
+100
121
$49K 0.03%
1,999
122
$48K 0.03%
345
+112
123
$47K 0.03%
622
+50
124
$46K 0.03%
1,013
125
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