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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.02%
691
-110
127
$112K 0.02%
652
128
$108K 0.02%
1,060
129
$106K 0.02%
222
+164
130
$105K 0.02%
124
131
$105K 0.02%
3,807
132
$103K 0.02%
4,064
133
$103K 0.02%
1,805
134
$101K 0.02%
3,249
135
$100K 0.02%
875
136
$93.8K 0.01%
2,144
+3
137
$93.7K 0.01%
200
138
$92.4K 0.01%
1,207
139
$86.4K 0.01%
2,981
140
$85.7K 0.01%
5,914
141
$84.9K 0.01%
491
142
$83.7K 0.01%
516
143
$80.8K 0.01%
800
144
$79.4K 0.01%
670
-210
145
$78.6K 0.01%
1,153
146
$76.7K 0.01%
2,430
147
$76.5K 0.01%
1,169
148
$76.5K 0.01%
763
149
$75.2K 0.01%
161
150
$75K 0.01%
454
4 5
6
7 8