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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
672
127
$21K 0.02%
1,304
128
$20K 0.02%
1,320
129
$20K 0.02%
+525
130
$19K 0.02%
301
131
$19K 0.02%
301
+201
132
$19K 0.02%
350
133
$17K 0.01%
1,238
134
$17K 0.01%
230
135
$17K 0.01%
+250
136
$17K 0.01%
519
137
$17K 0.01%
+1,050
138
$16K 0.01%
213
139
$16K 0.01%
333
140
$16K 0.01%
+900
141
$15K 0.01%
1,100
+1,000
142
$15K 0.01%
1,119
143
$14K 0.01%
548
144
$13K 0.01%
338
145
$13K 0.01%
734
+64
146
$12K 0.01%
+415
147
$11K 0.01%
210
148
$11K 0.01%
136
149
$10K 0.01%
346
150
$10K 0.01%
77
-23
4 5
6
7 8