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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.05%
600
102
$83K 0.05%
2,717
103
$81K 0.04%
1,690
104
$77K 0.04%
400
-150
105
$73K 0.04%
2,820
106
$63K 0.03%
240
107
$63K 0.03%
547
108
$58K 0.03%
1,236
+21
109
$58K 0.03%
331
110
$56K 0.03%
638
-433
111
$55K 0.03%
3,626
112
$55K 0.03%
474
113
$55K 0.03%
466
114
$54K 0.03%
986
-80
115
$54K 0.03%
837
116
$53K 0.03%
1,013
117
$51K 0.03%
1,406
-221
118
$49K 0.03%
122
119
$47K 0.03%
587
120
$45K 0.02%
912
121
$45K 0.02%
396
122
$43K 0.02%
778
123
$43K 0.02%
761
-46
124
$42K 0.02%
710
+103
125
$41K 0.02%
785
3 4
5
6 7