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
$180M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.05%
3,249
102
$88K 0.05%
2,190
103
$85K 0.05%
5,932
104
$83K 0.05%
1,009
105
$82K 0.05%
2,717
106
$75K 0.04%
600
107
$70K 0.04%
2,820
108
$58K 0.03%
240
109
$57K 0.03%
547
110
$57K 0.03%
1,627
+50
111
$56K 0.03%
1,215
112
$56K 0.03%
1,066
113
$54K 0.03%
474
114
$54K 0.03%
466
115
$53K 0.03%
122
116
$53K 0.03%
331
117
$52K 0.03%
1,013
118
$52K 0.03%
3,626
119
$51K 0.03%
837
120
$48K 0.03%
1,064
121
$48K 0.03%
807
-800
122
$47K 0.03%
587
123
$44K 0.02%
1,410
124
$43K 0.02%
912
125
$42K 0.02%
778
3 4
5
6 7