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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.05%
838
102
$90K 0.05%
550
-100
103
$89K 0.05%
1,009
-478
104
$84K 0.05%
1,047
+49
105
$81K 0.05%
2,717
106
$80K 0.04%
5,932
107
$79K 0.04%
600
108
$79K 0.04%
7,034
109
$78K 0.04%
2,190
110
$73K 0.04%
664
111
$70K 0.04%
2,820
+900
112
$60K 0.03%
1,999
113
$59K 0.03%
122
114
$58K 0.03%
862
115
$58K 0.03%
1,124
-232
116
$57K 0.03%
1,204
117
$57K 0.03%
1,178
118
$57K 0.03%
466
119
$57K 0.03%
837
120
$56K 0.03%
240
121
$56K 0.03%
889
122
$55K 0.03%
345
123
$52K 0.03%
+471
124
$50K 0.03%
3,626
125
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5
6 7