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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
133
127
$31K 0.02%
778
128
$31K 0.02%
837
129
$30K 0.02%
2,233
130
$30K 0.02%
1,225
+175
131
$29K 0.02%
500
132
$29K 0.02%
354
+4
133
$28K 0.02%
208
134
$28K 0.02%
774
135
$28K 0.02%
254
136
$26K 0.02%
624
137
$26K 0.02%
950
138
$25K 0.02%
1,657
139
$25K 0.02%
470
140
$24K 0.02%
240
141
$23K 0.02%
400
142
$23K 0.02%
219
+114
143
$22K 0.01%
244
144
$22K 0.01%
2,581
145
$21K 0.01%
220
+60
146
$21K 0.01%
427
147
$20K 0.01%
744
+196
148
$20K 0.01%
230
149
$20K 0.01%
3,000
+800
150
$20K 0.01%
720
4 5
6
7 8