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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
883
127
$48K 0.03%
547
128
$46K 0.03%
1,410
129
$44K 0.02%
912
130
$43K 0.02%
1,013
131
$43K 0.02%
807
132
$42K 0.02%
1,161
+19
133
$42K 0.02%
396
134
$41K 0.02%
950
135
$40K 0.02%
587
136
$39K 0.02%
960
137
$39K 0.02%
240
138
$38K 0.02%
1,304
-199
139
$38K 0.02%
624
140
$35K 0.02%
138
141
$34K 0.02%
560
142
$30K 0.02%
774
143
$30K 0.02%
133
144
$30K 0.02%
350
-100
145
$30K 0.02%
669
146
$30K 0.02%
1,050
147
$29K 0.02%
480
-100
148
– –
0
149
$29K 0.02%
291
150
$28K 0.02%
244
4 5
6
7 8