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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
240
127
$39K 0.02%
159
+21
128
$39K 0.02%
1,410
129
$37K 0.02%
1,050
130
$36K 0.02%
950
131
$35K 0.02%
133
132
$35K 0.02%
+2,233
133
$35K 0.02%
624
134
$32K 0.02%
774
135
$32K 0.02%
609
136
$30K 0.02%
560
137
$29K 0.02%
350
138
$29K 0.02%
254
139
$27K 0.01%
348
140
$27K 0.01%
244
141
$27K 0.01%
509
-150
142
$26K 0.01%
480
143
$26K 0.01%
456
-73
144
$26K 0.01%
470
-150
145
$25K 0.01%
1,657
146
$24K 0.01%
720
147
$23K 0.01%
427
148
$23K 0.01%
230
149
$23K 0.01%
2,581
150
$23K 0.01%
2,115
4 5
6
7 8