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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
446
+16
102
$220K 0.03%
2,874
-1,022
103
$217K 0.03%
7,749
104
$215K 0.03%
549
105
$213K 0.03%
834
106
$211K 0.03%
10,071
-246
107
$206K 0.03%
1,326
108
$197K 0.03%
10,296
-175
109
$191K 0.03%
3,597
+13
110
$190K 0.03%
4,600
111
$183K 0.03%
3,697
+11
112
$179K 0.03%
1,683
-48
113
$172K 0.03%
937
114
$171K 0.03%
883
-1
115
$169K 0.03%
1,400
116
$158K 0.02%
175
117
$157K 0.02%
1,000
118
$154K 0.02%
880
119
$144K 0.02%
250
120
$144K 0.02%
712
121
$141K 0.02%
900
122
$133K 0.02%
4,074
123
$133K 0.02%
731
+3
124
$129K 0.02%
253
+29
125
$128K 0.02%
4,032
-381
3 4
5
6 7