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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
396
127
$40K 0.02%
240
128
$39K 0.02%
785
-31
129
$38K 0.02%
950
130
$35K 0.02%
607
+61
131
$35K 0.02%
1,050
132
$34K 0.02%
138
133
– –
0
134
$34K 0.02%
609
135
$33K 0.02%
560
136
$33K 0.02%
659
+150
137
– –
0
138
$33K 0.02%
624
139
$32K 0.02%
620
+150
140
$31K 0.02%
1,106
141
$31K 0.02%
133
142
$30K 0.02%
774
143
$30K 0.02%
350
-700
144
$30K 0.02%
254
145
$29K 0.02%
720
146
$28K 0.02%
480
147
$28K 0.02%
960
148
$28K 0.02%
529
149
$27K 0.02%
348
150
$25K 0.01%
+23
4 5
6
7 8