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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.02%
3,807
127
$111K 0.02%
224
-4
128
$110K 0.02%
1,060
-148
129
$110K 0.02%
728
-172
130
$108K 0.02%
880
-420
131
$107K 0.02%
4,064
132
$106K 0.02%
3,249
133
$104K 0.02%
889
+33
134
$104K 0.02%
1,805
135
$102K 0.02%
652
136
$93.8K 0.01%
491
-62
137
$93.1K 0.01%
516
138
$92.2K 0.01%
1,207
139
$90.9K 0.01%
124
-4
140
$89.8K 0.01%
800
141
$89.4K 0.01%
2,141
-3
142
$87K 0.01%
2,981
143
$85.4K 0.01%
5,914
144
$84.6K 0.01%
332
145
$83.6K 0.01%
200
146
$81.8K 0.01%
1,169
147
$80.3K 0.01%
416
-246
148
$79.5K 0.01%
454
149
$78.3K 0.01%
2,430
150
$76.5K 0.01%
745
-81
4 5
6
7 8