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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.03%
1,530
+10
102
$215K 0.03%
7,749
-271
103
$214K 0.03%
1,326
104
$210K 0.03%
10,317
-315
105
$209K 0.03%
430
-35
106
$195K 0.03%
3,584
-463
107
$193K 0.03%
4,600
108
$186K 0.03%
1,731
109
$185K 0.03%
3,686
-2
110
$184K 0.03%
10,471
-318
111
$172K 0.03%
1,400
112
$171K 0.03%
1,000
113
$159K 0.02%
884
+24
114
$158K 0.02%
+4,074
115
$158K 0.02%
880
116
$146K 0.02%
801
117
$143K 0.02%
4,413
-251
118
$143K 0.02%
937
-40
119
$143K 0.02%
712
-35
120
$142K 0.02%
900
-22
121
$136K 0.02%
175
122
$136K 0.02%
652
+496
123
$131K 0.02%
250
124
$117K 0.02%
1,888
125
$111K 0.02%
875
3 4
5
6 7