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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
240
+100
127
$44K 0.03%
811
128
$43K 0.03%
889
129
$41K 0.02%
+2,220
130
$41K 0.02%
396
131
$40K 0.02%
+250
132
$39K 0.02%
+290
133
$38K 0.02%
912
134
$38K 0.02%
1,410
135
$38K 0.02%
950
136
$37K 0.02%
550
-60
137
$37K 0.02%
624
138
$35K 0.02%
680
+200
139
$34K 0.02%
660
+200
140
$33K 0.02%
+2,000
141
$33K 0.02%
765
+350
142
$31K 0.02%
587
-51
143
$31K 0.02%
254
144
– –
0
145
$30K 0.02%
1,050
146
$29K 0.02%
138
-200
147
$28K 0.02%
450
+200
148
$28K 0.02%
652
149
$27K 0.02%
774
150
$27K 0.02%
244
4 5
6
7 8